| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $317,558 | 1,290 | +7 | +0.55% | $246.17 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $310,640 | 1,283 | 0 | $242.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $277,006 | 1,283 | +1,283 | NEW | $215.90 | Q2 2025 | |
| 30 Jun 2024 | -1.6% | $0 | 0 | -24,958 | -100% | $265.99 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.11% | $5,248,665 | 24,958 | +1,726 | +7.4% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.12% | $4,662,871 | 23,232 | +1,676 | +7.8% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $3,809,952 | 21,556 | +845 | +4.1% | $176.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.09% | $3,878,695 | 20,711 | +1,204 | +6.2% | $187.28 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $3,480,052 | 19,507 | -9 | -0.05% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.24% | $3,402,848 | 19,516 | -2,731 | -12% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.06% | $3,669,000 | 22,247 | -673 | -2.9% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.19% | $3,882,000 | 22,920 | -2,079 | -8.3% | $169.37 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.29% | $5,131,000 | 24,999 | -2,856 | -10% | $205.25 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.37% | $6,196,000 | 27,855 | +3,328 | +14% | $222.44 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.01% | $5,365,000 | 24,527 | +58 | +0.24% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.09% | $5,612,000 | 24,469 | +743 | +3.1% | $229.35 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.31% | $5,242,000 | 23,726 | +2,416 | +11% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +2.5% | $4,178,000 | 21,310 | +19,842 | +1352% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $220,000 | 1,468 | +1,468 | NEW | $149.86 | Q3 2020 |