| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $68,058,275 | 401,287 | -5,753 | -1.4% | $169.60 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $71,150,592 | 407,040 | -3,510 | -0.85% | $174.80 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $63,044,058 | 410,550 | +40,915 | +11% | $153.56 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $57,393,226 | 369,635 | +18,371 | $155.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.09% | $54,431,869 | 351,264 | +339,262 | +2827% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,589,665 | 12,002 | +1,055 | +9.6% | $132.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,448,945 | 10,947 | 0 | $132.36 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,467,226 | 10,947 | -1,372 | -11% | $134.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,480,990 | 12,319 | -6,325 | -34% | $120.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,029,026 | 18,644 | +6,775 | +57% | $108.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,528,015 | 11,869 | +370 | +3.2% | $128.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,265,120 | 11,499 | +1,350 | +13% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,079,245 | 10,149 | -4,050 | -29% | $106.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,209,000 | 14,199 | 0 | $85.15 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,337,000 | 14,199 | 0 | $94.16 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,751,000 | 14,199 | 0 | $123.32 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $1,479,000 | 14,199 | -17,140 | -55% | $104.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $2,807,000 | 31,339 | 0 | $89.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $2,773,000 | 31,339 | 0 | $88.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $2,906,000 | 31,339 | 0 | $92.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $2,607,000 | 31,339 | 0 | $83.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $1,998,000 | 31,339 | 0 | $63.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $1,911,000 | 31,339 | 0 | $60.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $1,961,000 | 31,339 | 0 | $62.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $2,596,000 | 31,339 | 0 | $82.84 | Q4 2019 |