| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $8,071,644 | 43,820 | -570 | -1.3% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $9,038,692 | 44,390 | +3,565 | +8.7% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.05% | $8,354,428 | 40,825 | +4,920 | +14% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.15% | $6,126,829 | 35,905 | +17,246 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.15% | $3,395,192 | 18,659 | +9,568 | +105% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $3,107,304 | 9,091 | -404 | -4.3% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.07% | $3,218,900 | 9,495 | -2,571 | -21% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.07% | $3,428,313 | 12,066 | -2,969 | -20% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.16% | $4,433,521 | 15,035 | -6,330 | -30% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.11% | $5,008,811 | 21,365 | -4,945 | -19% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $6,722,468 | 26,310 | -160 | -0.6% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $5,287,118 | 26,470 | 0 | $199.74 | Q1 2023 | ||
| 31 Mar 2020 | -0.77% | $0 | 0 | -6,000 | -100% | $149.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | 0% | $1,388,000 | 6,000 | 0 | $231.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | -0.81% | $1,223,000 | 6,000 | -6,800 | -53% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.1% | $2,608,000 | 12,800 | +1,630 | +15% | $203.75 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.05% | $2,713,000 | 11,170 | +620 | +5.9% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | 0% | $1,987,000 | 10,550 | 0 | $188.34 | Q4 2018 |