| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $4,011,814 | 12,451 | -193 | -1.5% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.07% | $3,988,153 | 12,644 | -897 | -6.6% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $3,925,539 | 13,541 | -431 | -3.1% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $3,427,363 | 13,972 | -196 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.01% | $3,396,211 | 14,168 | +108 | +0.77% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.02% | $2,964,692 | 14,060 | -272 | -1.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.11% | $2,898,790 | 14,332 | +1,868 | +15% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.12% | $2,496,539 | 12,464 | +2,136 | +21% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.22% | $1,756,793 | 10,328 | +3,972 | +62% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.12% | $921,747 | 6,356 | +2,482 | +64% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.09% | $563,435 | 3,874 | +1,867 | +93% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $261,532 | 2,007 | +2,007 | NEW | $130.31 | Q1 2023 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -2,956 | -100% | $318.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0% | $333,000 | 2,956 | -6 | -0.2% | $112.65 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.15% | $404,000 | 2,962 | -3,376 | -53% | $136.39 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.07% | $1,004,000 | 6,338 | +1,488 | +31% | $158.41 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.12% | $794,000 | 4,850 | +2,195 | +83% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $413,000 | 2,655 | +2,655 | NEW | $155.56 | Q2 2021 |