| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.09% | $18,948,032 | 90,608 | +5,202 | +6.1% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.21% | $17,878,863 | 85,406 | +11,312 | +15% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.11% | $14,278,728 | 74,094 | +5,946 | +8.7% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $11,739,183 | 68,148 | -2,730 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.08% | $13,465,344 | 70,878 | +3,321 | +4.9% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $12,327,568 | 67,557 | +698 | +1% | $182.48 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.07% | $11,285,052 | 66,859 | +2,983 | +4.7% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.17% | $11,195,623 | 63,876 | +6,886 | +12% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.09% | $9,370,279 | 56,990 | +3,325 | +6.2% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.13% | $7,717,062 | 53,665 | +5,417 | +11% | $143.80 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.12% | $7,204,700 | 48,248 | +5,027 | +12% | $149.33 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $6,059,538 | 43,221 | +98 | +0.23% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $5,729,331 | 43,123 | +1,083 | +2.6% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.14% | $5,344,000 | 42,040 | +5,313 | +14% | $127.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $4,815,000 | 36,727 | +257 | +0.7% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.49% | $6,042,000 | 36,470 | -14,197 | -28% | $165.67 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.7% | $9,265,000 | 50,667 | +19,018 | +60% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $5,771,000 | 31,649 | +31,649 | NEW | $182.34 | Q3 2021 |