| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.04% | $15,448,896 | 55,345 | +805 | +1.5% | $279.14 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.03% | $16,023,307 | 54,540 | +600 | +1.1% | $293.79 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.14% | $15,339,997 | 53,940 | +2,845 | +5.6% | $284.39 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.31% | $12,499,881 | 51,095 | +6,378 | $244.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.01% | $11,346,939 | 44,717 | +164 | +0.37% | $253.75 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $10,847,319 | 44,553 | +220 | +0.5% | $243.47 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.01% | $10,177,083 | 44,333 | +203 | +0.46% | $229.56 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.1% | $10,405,413 | 44,130 | +1,803 | +4.3% | $235.79 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.02% | $9,293,739 | 42,327 | +314 | +0.75% | $219.57 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.1% | $8,182,872 | 42,013 | -1,802 | -4.1% | $194.77 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.03% | $9,015,813 | 43,815 | +490 | +1.1% | $205.77 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.17% | $8,443,609 | 43,325 | +2,705 | +6.7% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.13% | $7,301,851 | 40,620 | +2,040 | +5.3% | $179.76 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.6% | $6,579,000 | 38,580 | +38,580 | NEW | $170.53 | Q3 2022 |