| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $1,210,474 | 4,836 | +105 | +2.2% | $250.30 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.02% | $1,213,314 | 4,731 | -159 | -3.3% | $256.46 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.07% | $1,175,171 | 4,890 | -633 | -11% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $1,116,447 | 5,523 | -46 | $202.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.04% | $1,152,389 | 5,569 | -426 | -7.1% | $206.93 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.03% | $1,215,572 | 5,995 | -302 | -4.8% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.02% | $1,227,096 | 6,297 | -193 | -3% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.16% | $1,215,990 | 6,490 | -1,635 | -20% | $187.36 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.31% | $1,274,758 | 8,125 | -3,092 | -28% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -3% | $1,567,007 | 11,217 | -31,273 | -74% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.05% | $6,129,166 | 42,490 | -518 | -1.2% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.42% | $5,979,893 | 43,008 | +4,489 | +12% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.84% | $5,621,062 | 38,519 | +7,865 | +26% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +1.1% | $4,021,000 | 30,654 | +10,313 | +51% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.05% | $2,774,000 | 20,341 | +474 | +2.4% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.35% | $3,343,000 | 19,867 | +2,415 | +14% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $3,173,000 | 17,452 | 0 | $181.81 | Q4 2021 |