| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.27% | $22,057,387 | 106,583 | -17,379 | -14% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $22,985,036 | 123,962 | -275 | -0.22% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $18,977,118 | 124,237 | -293 | -0.24% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.14% | $20,651,963 | 124,530 | -11,655 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $19,695,014 | 136,185 | -272 | -0.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $22,114,159 | 136,457 | -180 | -0.13% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $19,970,812 | 136,637 | -2,529 | -1.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $22,014,643 | 139,166 | -3,369 | -2.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $22,340,951 | 142,535 | 0 | $156.74 | Q4 2023 | ||
| 31 Mar 2022 | 1.4% | +0.65% | $31,049,000 | 175,194 | +82,429 | +89% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.01% | $15,869,000 | 92,765 | +1,063 | +1.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $14,809,000 | 91,702 | -563 | -0.61% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $15,199,000 | 92,265 | +92,265 | NEW | $164.73 | Q2 2021 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -4,245 | -100% | $243.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.06% | $515,000 | 4,245 | +4,245 | NEW | $121.32 | Q2 2018 |