| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,659 | -100% | $164.94 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.38% | $373,284 | 2,659 | -212,121 | -99% | $140.39 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.13% | $28,356,330 | 214,780 | -69,864 | -25% | $132.03 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.02% | $42,679,521 | 284,644 | +10,033 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.04% | $41,755,976 | 274,611 | +18,500 | +7.2% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.09% | $43,546,553 | 256,111 | -32,302 | -11% | $170.03 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.08% | $47,580,935 | 288,413 | -24,736 | -7.9% | $164.98 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.73% | $54,807,338 | 313,149 | +199,472 | +175% | $175.02 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.17% | $19,308,038 | 113,677 | +42,167 | +59% | $169.85 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $12,117,012 | 71,510 | -493 | -0.68% | $169.45 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $13,334,236 | 72,003 | -245 | -0.34% | $185.19 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.08% | $13,170,810 | 72,248 | -13,695 | -16% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.05% | $15,526,000 | 85,943 | -7,161 | -7.7% | $180.65 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.11% | $15,200,000 | 93,104 | -15,776 | -14% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.67% | $18,146,000 | 108,880 | -103,115 | -49% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.63% | $35,484,000 | 211,995 | +111,757 | +111% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.08% | $17,412,000 | 100,238 | -14,272 | -12% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.7% | $17,223,000 | 114,510 | +114,510 | NEW | $150.41 | Q3 2021 |