| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.42% | $3,093,112 | 15,234 | -12,572 | -45% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $6,656,201 | 27,806 | +108 | +0.39% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $6,599,326 | 27,698 | +109 | +0.4% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $7,358,263 | 27,589 | -1,108 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $6,334,289 | 28,697 | +150 | +0.53% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $5,890,959 | 28,547 | -230 | -0.8% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.19% | $5,069,932 | 28,777 | +4,120 | +17% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $4,024,516 | 24,657 | +665 | +2.8% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $3,846,638 | 23,992 | -374 | -1.5% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $3,412,459 | 24,366 | +632 | +2.7% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $3,296,653 | 23,734 | -303 | -1.3% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $3,481,520 | 24,037 | -337 | -1.4% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $3,412,360 | 24,374 | -622 | -2.5% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.08% | $3,354,000 | 24,996 | +1,755 | +7.6% | $134.18 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.07% | $3,127,000 | 23,241 | +1,714 | +8% | $134.55 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.34% | $2,763,000 | 21,527 | +8,788 | +69% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.47% | $1,477,000 | 12,739 | +12,739 | NEW | $115.94 | Q4 2021 |