| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.03% | $1,670,163 | 6,604 | +276 | +4.4% | $252.90 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $1,563,741 | 6,328 | -79 | -1.2% | $247.11 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.06% | $1,455,132 | 6,407 | -592 | -8.5% | $227.12 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $1,350,871 | 6,999 | +138 | $193.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $1,443,813 | 6,861 | -144 | -2.1% | $210.44 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.04% | $1,407,000 | 7,005 | +457 | +7% | $200.86 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.03% | $1,290,579 | 6,548 | -246 | -3.6% | $197.10 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $1,241,208 | 6,794 | +88 | +1.3% | $182.69 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.02% | $1,130,183 | 6,706 | +190 | +2.9% | $168.53 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.03% | $960,501 | 6,516 | +274 | +4.4% | $147.41 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.05% | $948,670 | 6,242 | +454 | +7.8% | $151.98 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.04% | $764,084 | 5,788 | +406 | +7.5% | $132.01 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.07% | $589,446 | 5,382 | +848 | +19% | $109.52 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.07% | $498,000 | 4,534 | +828 | +22% | $109.84 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.18% | $427,000 | 3,706 | +2,000 | +117% | $115.22 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $254,000 | 1,706 | +1,706 | NEW | $148.89 | Q1 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -815 | -100% | $250.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.02% | $120,000 | 815 | +172 | +27% | $147.24 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $93,000 | 643 | +356 | +124% | $144.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $37,000 | 287 | +287 | NEW | $128.92 | Q1 2021 |