| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.18% | $15,678,975 | 54,054 | +8,591 | +19% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0% | $12,694,245 | 45,463 | -236 | -0.52% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.09% | $12,226,227 | 45,699 | -4,752 | -9.4% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.01% | $13,342,186 | 50,451 | +655 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.05% | $11,995,364 | 49,796 | -2,773 | -5.3% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0% | $12,307,485 | 52,569 | +128 | +0.24% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.36% | $10,663,328 | 52,441 | -23,172 | -31% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.1% | $17,401,689 | 75,613 | -5,814 | -7.1% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $15,511,087 | 81,427 | 0 | $190.49 | Q4 2023 | ||
| 31 Mar 2022 | 0.21% | +0.08% | $4,652,000 | 25,459 | +10,336 | +68% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $2,366,000 | 15,123 | -375 | -2.4% | $156.45 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $2,356,000 | 15,498 | -63 | -0.4% | $152.02 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $2,329,000 | 15,561 | +15,561 | NEW | $149.67 | Q2 2021 |