| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.22% | $3,301,834 | 35,800 | -25,200 | -41% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.25% | $4,526,200 | 61,000 | +30,500 | +100% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.24% | $3,957,985 | 30,500 | +14,500 | +91% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -2.5% | $2,548,480 | 16,000 | -134,041 | $159.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.53% | $27,814,601 | 150,041 | +28,041 | +23% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +1.8% | $25,748,100 | 122,000 | +105,000 | +618% | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.32% | $2,275,110 | 17,000 | -25,000 | -60% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.49% | $9,021,180 | 42,000 | +24,000 | +133% | $214.79 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.22% | $3,661,740 | 18,000 | +11,000 | +157% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.18% | $1,389,080 | 7,000 | -8,400 | -55% | $198.44 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.79% | $4,999,456 | 15,400 | -22,992 | -60% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.59% | $9,137,296 | 38,392 | -22,608 | -37% | $238.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $15,364,680 | 61,000 | -2,000 | -3.2% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.29% | $12,282,000 | 63,000 | +13,000 | +26% | $194.95 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.05% | $9,134,000 | 50,000 | +2,500 | +5.3% | $182.68 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $12,193,000 | 47,500 | +1,127 | +2.4% | $256.69 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.71% | $10,677,000 | 46,373 | +46,373 | NEW | $230.24 | Q4 2021 |