| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $9,160,814 | 52,246 | +625 | +1.2% | $175.34 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $8,917,528 | 51,621 | -1,275 | -2.4% | $172.75 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.08% | $8,747,940 | 52,896 | -7,507 | -12% | $165.38 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $8,781,388 | 60,403 | -158 | $145.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.03% | $8,553,030 | 60,561 | -3,894 | -6% | $141.23 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.11% | $9,587,682 | 64,455 | -12,364 | -16% | $148.75 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.02% | $10,377,478 | 76,819 | -2,715 | -3.4% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.66% | $11,110,104 | 79,534 | +79,534 | NEW | $139.69 | Q1 2024 | |
| 31 Dec 2023 | -1% | $0 | 0 | -109,684 | -100% | $196.00 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.08% | $12,395,389 | 109,684 | -8,696 | -7.3% | $113.01 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $14,235,195 | 118,380 | -3,338 | -2.7% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $13,894,110 | 121,718 | -1,626 | -1.3% | $114.15 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $13,134,902 | 123,344 | +123,344 | NEW | $106.49 | Q4 2022 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -57,494 | -100% | $196.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +1.5% | $5,593,000 | 57,494 | +57,494 | NEW | $97.28 | Q4 2019 |