| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $60,032,169 | 292,398 | -2,363 | -0.8% | $205.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $55,415,025 | 294,761 | +8,239 | +2.9% | $188.00 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.13% | $51,849,011 | 286,522 | +37,918 | +15% | $180.96 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $42,794,752 | 248,604 | +19,222 | $172.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.14% | $41,348,463 | 229,382 | +34,152 | +17% | $180.26 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.06% | $33,523,003 | 195,230 | +14,730 | +8.2% | $171.71 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0% | $30,091,101 | 180,500 | -717 | -0.4% | $166.71 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.01% | $33,144,629 | 181,217 | +1,454 | +0.81% | $182.90 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.16% | $29,641,159 | 179,763 | +31,824 | +22% | $164.89 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.1% | $21,859,506 | 147,939 | +19,991 | +16% | $147.76 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.68% | $20,712,151 | 127,948 | +127,948 | NEW | $161.88 | Q2 2023 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -9,839 | -100% | $228.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $713,000 | 9,839 | -20 | -0.2% | $72.47 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $651,000 | 9,859 | +7 | +0.07% | $66.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $597,000 | 9,852 | +9,852 | NEW | $60.60 | Q2 2017 |