| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $3,394,495 | 16,718 | -150 | -0.89% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.04% | $4,037,758 | 16,868 | +713 | +4.4% | $239.37 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.02% | $3,849,107 | 16,155 | +354 | +2.2% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $4,214,243 | 15,801 | -14 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.02% | $3,490,859 | 15,815 | +321 | +2.1% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.03% | $3,197,435 | 15,494 | +485 | +3.2% | $206.37 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $2,644,247 | 15,009 | +56 | +0.37% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $2,440,630 | 14,953 | +235 | +1.6% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.08% | $2,359,767 | 14,718 | +1,558 | +12% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | 0% | $1,843,058 | 13,160 | 0 | $140.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | +0.01% | $1,827,924 | 13,160 | +180 | +1.4% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.07% | $1,880,023 | 12,980 | +1,405 | +12% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.01% | $1,620,500 | 11,575 | +145 | +1.3% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.26% | $1,534,000 | 11,430 | +4,583 | +67% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.4% | $921,000 | 6,847 | +6,847 | NEW | $134.51 | Q2 2022 |