| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.23% | $37,672,236 | 148,949 | -18,688 | -11% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.05% | $41,426,196 | 167,637 | -3,786 | -2.2% | $247.12 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0% | $38,929,833 | 171,423 | -287 | $227.10 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -0.05% | $33,143,474 | 171,710 | -3,954 | $193.02 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0% | $36,969,066 | 175,664 | +136 | +0.08% | $210.45 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.02% | $35,254,664 | 175,528 | +1,460 | +0.84% | $200.85 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.01% | $34,310,640 | 174,068 | +1,006 | +0.58% | $197.11 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.02% | $31,616,767 | 173,062 | +1,673 | +0.98% | $182.69 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.08% | $28,885,859 | 171,389 | -5,996 | -3.4% | $168.54 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.45% | $26,148,373 | 177,385 | +35,292 | +25% | $147.41 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.16% | $21,595,225 | 142,093 | +12,372 | +9.5% | $151.98 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.15% | $17,124,455 | 129,721 | +12,783 | +11% | $132.01 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.11% | $12,808,201 | 116,938 | +10,469 | +9.8% | $109.53 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.11% | $11,706,000 | 106,469 | +9,767 | +10% | $109.95 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.14% | $11,140,000 | 96,702 | +11,621 | +14% | $115.20 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $12,674,000 | 85,081 | +85,081 | NEW | $148.96 | Q1 2022 |