| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.13% | $5,989,680 | 29,500 | -19,400 | -40% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $11,705,682 | 48,900 | -1,000 | -2% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.02% | $11,889,174 | 49,900 | +2,300 | +4.8% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | 0% | $12,695,396 | 47,600 | 0 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $10,506,748 | 47,600 | -400 | -0.83% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | 0% | $9,905,280 | 48,000 | 0 | $206.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0% | $8,456,640 | 48,000 | -500 | -1% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.04% | $7,916,170 | 48,500 | -6,200 | -11% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.1% | $8,770,051 | 54,700 | -14,100 | -20% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.02% | $9,635,440 | 68,800 | +2,900 | +4.4% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.26% | $9,153,510 | 65,900 | -38,800 | -37% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.03% | $15,164,748 | 104,700 | +5,000 | +5% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $13,958,000 | 99,700 | 0 | $140.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | +0.22% | $13,377,000 | 99,700 | +32,700 | +49% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.47% | $9,014,000 | 67,000 | +67,000 | NEW | $134.54 | Q2 2022 |