| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.05% | $7,525,711 | 30,466 | +563 | +1.9% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.08% | $8,155,146 | 29,903 | -778 | -2.5% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.12% | $8,653,883 | 30,681 | +1,244 | +4.2% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.17% | $8,681,560 | 29,437 | +1,719 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $8,039,329 | 27,718 | 0 | $290.04 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | +0.02% | $8,252,757 | 27,718 | +157 | +0.57% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.42% | $7,112,116 | 27,561 | -4,273 | -13% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.43% | $7,712,423 | 31,834 | +4,619 | +17% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.03% | $7,451,467 | 27,215 | +261 | +0.97% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.72% | $7,638,764 | 26,954 | +5,402 | +25% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | 0% | $6,455,471 | 21,552 | 0 | $299.53 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | +0.28% | $6,189,950 | 21,552 | +2,173 | +11% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.6% | $5,973,771 | 19,379 | +19,379 | NEW | $308.26 | Q4 2022 |