| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.08% | $5,625,588 | 21,535 | -811 | -3.6% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 2% | 0% | $4,927,963 | 22,346 | 0 | $220.53 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.06% | $3,699,157 | 22,346 | +900 | +4.2% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $2,711,418 | 21,446 | -535 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $3,873,931 | 21,981 | -450 | -2% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.02% | $5,595,189 | 22,431 | -151 | -0.67% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.72% | $5,091,338 | 22,582 | -7,142 | -24% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.2% | $5,017,411 | 29,724 | +2,657 | +9.8% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0% | $4,663,000 | 27,067 | -35 | -0.13% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.01% | $4,379,000 | 27,102 | -94 | -0.35% | $161.57 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.01% | $5,169,688 | 27,196 | -133 | -0.49% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.03% | $5,944,058 | 27,329 | -281 | -1% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.22% | $4,135,702 | 27,610 | -2,415 | -8% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.03% | $3,971,000 | 30,025 | +445 | +1.5% | $132.26 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $2,015,000 | 29,580 | +410 | +1.4% | $68.12 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $2,443,000 | 29,170 | +985 | +3.5% | $83.75 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $2,457,000 | 28,185 | +1,360 | +5.1% | $87.17 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $2,561,000 | 26,825 | +235 | +0.88% | $95.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $2,455,000 | 26,590 | +867 | +3.4% | $92.33 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $2,246,000 | 25,723 | +790 | +3.2% | $87.31 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $2,466,000 | 24,933 | +58 | +0.23% | $98.91 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $1,647,000 | 24,875 | +24,875 | NEW | $66.21 | Q3 2020 |