| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $7,345,401 | 39,681 | +608 | +1.6% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.1% | $7,332,882 | 39,073 | +3,493 | +9.8% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $5,719,886 | 35,580 | +1,276 | +3.7% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $5,697,173 | 34,304 | +421 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | 0% | $5,726,905 | 33,883 | 0 | $169.02 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0% | $5,726,905 | 33,883 | -83 | -0.24% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.17% | $5,156,039 | 33,966 | +5,355 | +19% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.01% | $4,477,335 | 28,611 | -158 | -0.55% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.96% | $4,103,610 | 28,769 | +28,769 | NEW | $142.64 | Q4 2023 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -37,563 | -100% | $199.60 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.06% | $4,942,000 | 37,563 | -1,865 | -4.7% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.2% | $6,299,000 | 39,428 | -4,055 | -9.3% | $159.76 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.08% | $5,651,000 | 43,483 | +2,199 | +5.3% | $129.96 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $5,387,000 | 41,284 | +1,442 | +3.6% | $130.49 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $4,533,000 | 39,842 | +237 | +0.6% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $3,293,000 | 39,605 | +39,605 | NEW | $83.15 | Q4 2020 |