| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0% | $8,762,970 | 64,588 | -206 | -0.32% | $135.67 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.17% | $7,855,141 | 64,794 | -16,979 | -21% | $121.23 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.19% | $10,807,729 | 81,773 | +17,035 | +26% | $132.17 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0% | $7,728,444 | 64,738 | +206 | $119.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.85% | $8,480,150 | 64,532 | -69,992 | -52% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.07% | $17,004,183 | 134,524 | -6,476 | -4.6% | $126.40 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $21,379,830 | 141,000 | -3,000 | -2.1% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $23,754,240 | 144,000 | -557 | -0.39% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.04% | $19,656,917 | 144,557 | +3,549 | +2.5% | $135.98 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $19,347,588 | 141,008 | -187 | -0.13% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $18,089,945 | 141,195 | -393 | -0.28% | $128.12 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $17,597,452 | 141,588 | +588 | +0.42% | $124.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $12,055,500 | 141,000 | 0 | $85.50 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.66% | $14,810,640 | 141,000 | +73,000 | +107% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | 0% | $6,057,000 | 68,000 | 0 | $89.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | 0% | $11,680,000 | 68,000 | 0 | $171.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | 0% | $11,321,000 | 68,000 | 0 | $166.49 | Q4 2021 |