| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.16% | $5,883,924 | 21,493 | -1,244 | -5.5% | $273.76 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.24% | $5,784,975 | 22,737 | -1,959 | -7.9% | $254.43 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.21% | $5,066,878 | 24,696 | -1,955 | -7.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.16% | $5,919,987 | 26,651 | -1,292 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.25% | $6,997,486 | 27,943 | -1,940 | -6.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.01% | $6,962,739 | 29,883 | +51 | +0.17% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | 0% | $6,283,216 | 29,832 | 0 | $210.62 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | 0% | $5,115,591 | 29,832 | 0 | $171.48 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | -0.06% | $5,743,555 | 29,832 | -649 | -2.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $5,218,652 | 30,481 | 0 | $171.21 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | -0.07% | $5,912,400 | 30,481 | -725 | -2.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.06% | $5,145,869 | 31,206 | -661 | -2.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.13% | $4,140,479 | 31,867 | -1,600 | -4.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3% | 0% | $4,625,000 | 33,467 | 0 | $138.20 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | -1.2% | $4,576,000 | 33,467 | -14,467 | -30% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.08% | $8,370,000 | 47,934 | -962 | -2% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.11% | $8,682,000 | 48,896 | -1,362 | -2.7% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.33% | $7,112,000 | 50,258 | -5,042 | -9.1% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +3.4% | $7,574,000 | 55,300 | +55,300 | NEW | $136.96 | Q2 2021 |