| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.11% | $17,837,909 | 65,774 | +5,519 | +9.2% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.07% | $14,804,654 | 60,255 | -3,815 | -6% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.4% | $15,249,941 | 64,070 | +20,862 | +48% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.02% | $8,713,757 | 43,208 | -1,041 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.02% | $9,401,178 | 44,249 | -817 | -1.8% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.13% | $10,372,877 | 45,066 | +6,083 | +16% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.12% | $8,898,292 | 38,983 | -5,350 | -12% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.05% | $8,768,658 | 44,333 | -2,498 | -5.3% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $9,298,792 | 46,831 | +1,143 | +2.5% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.04% | $7,999,531 | 45,688 | -1,804 | -3.8% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.12% | $9,251,930 | 47,492 | -5,168 | -9.8% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $10,385,613 | 52,660 | +1,880 | +3.7% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $8,329,443 | 50,780 | +4,479 | +9.7% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.04% | $6,452,000 | 46,301 | -1,924 | -4% | $139.35 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.11% | $7,045,000 | 48,225 | +5,313 | +12% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.8% | $7,088,000 | 42,912 | +41,544 | +3037% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $240,000 | 1,368 | 0 | $175.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $229,000 | 1,368 | +1,368 | NEW | $167.40 | Q3 2021 |