| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -1.1% | $1,462,140 | 6,063 | -11,475 | -65% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.12% | $4,407,264 | 17,538 | -1,011 | -5.5% | $251.30 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.5% | $4,115,399 | 18,549 | +4,173 | +29% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -2.2% | $3,352,863 | 14,376 | -17,928 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.02% | $7,972,640 | 32,304 | -148 | -0.46% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.05% | $8,789,711 | 32,452 | -288 | -0.88% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.05% | $7,217,759 | 32,740 | -442 | -1.3% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.02% | $8,452,452 | 33,182 | -177 | -0.53% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.01% | $7,424,107 | 33,359 | +75 | +0.23% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.03% | $6,681,498 | 33,284 | -185 | -0.55% | $200.74 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +0.01% | $7,203,196 | 33,469 | +28 | +0.08% | $215.22 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | -0.03% | $6,687,171 | 33,441 | -129 | -0.38% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -0.07% | $6,688,403 | 33,570 | -347 | -1% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.09% | $6,370,000 | 33,917 | -505 | -1.5% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.08% | $6,013,000 | 34,422 | -554 | -1.6% | $174.68 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.03% | $7,072,000 | 34,976 | -350 | -0.99% | $202.20 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.79% | $9,057,000 | 35,326 | +5,140 | +17% | $256.38 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | 0% | $6,159,000 | 30,186 | 0 | $204.03 | Q3 2021 |