| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $3,793,271 | 19,802 | 0 | $191.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $3,746,241 | 19,802 | 0 | $189.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0% | $3,600,951 | 19,802 | -269 | -1.3% | $181.85 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | 0% | $3,475,030 | 20,071 | 0 | $173.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $3,514,151 | 20,071 | 0 | $175.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $3,595,920 | 20,071 | 0 | $179.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -1.4% | $3,309,699 | 20,071 | -96,004 | -83% | $164.90 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.12% | $19,664,965 | 116,075 | -8,461 | -6.8% | $169.42 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $19,635,540 | 124,536 | 0 | $157.67 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.83% | $17,827,147 | 124,536 | -78,723 | -39% | $143.15 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.3% | $30,247,721 | 203,259 | +126,886 | +166% | $148.81 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.43% | $10,884,680 | 76,373 | -37,000 | -33% | $142.52 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $16,129,942 | 113,373 | 0 | $142.27 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $14,572,000 | 113,373 | 0 | $128.53 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $15,168,000 | 113,373 | 0 | $133.79 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $17,820,000 | 113,373 | 0 | $157.18 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $18,451,000 | 113,373 | 0 | $162.75 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $16,986,000 | 113,373 | 0 | $149.82 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +1.3% | $17,089,000 | 113,373 | +113,373 | NEW | $150.73 | Q2 2021 |