| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.28% | $5,581,446 | 30,784 | -20,297 | -40% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.05% | $9,867,451 | 51,081 | -3,314 | -6.1% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0% | $11,069,480 | 54,395 | -178 | -0.33% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $11,712,541 | 54,573 | +799 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.13% | $11,828,733 | 53,774 | -6,810 | -11% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.28% | $13,646,598 | 60,584 | +16,065 | +36% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.26% | $9,210,566 | 44,519 | +13,850 | +45% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $5,690,953 | 30,669 | +75 | +0.25% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.61% | $5,727,809 | 30,594 | +30,594 | NEW | $187.22 | Q4 2023 | |
| 30 Sep 2022 | -1.4% | $0 | 0 | -57,734 | -100% | $178.27 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.95% | $11,215,000 | 57,734 | -39,861 | -41% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.02% | $24,240,000 | 97,595 | -706 | -0.72% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.05% | $24,830,000 | 98,301 | +1,945 | +2% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2.1% | $21,356,000 | 96,356 | +96,356 | NEW | $221.64 | Q3 2021 |