| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.04% | $4,882,067 | 15,151 | -672 | -4.2% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $4,991,159 | 15,823 | +297 | +1.9% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $4,501,243 | 15,526 | +347 | +2.3% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.08% | $3,723,494 | 15,179 | +1,257 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.02% | $3,337,326 | 13,922 | -285 | -2% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.03% | $2,995,761 | 14,207 | +554 | +4.1% | $210.87 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.07% | $2,761,526 | 13,653 | -1,009 | -6.9% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.4% | $2,936,868 | 14,662 | +5,993 | +69% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.48% | $1,474,679 | 8,669 | +6,409 | +284% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $327,697 | 2,260 | -40 | -1.7% | $145.00 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $334,560 | 2,300 | +191 | +9.1% | $145.46 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.06% | $274,775 | 2,109 | +802 | +61% | $130.29 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $175,269 | 1,307 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.71% | $137,000 | 1,307 | -9,678 | -88% | $104.82 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.03% | $1,237,000 | 10,985 | -466 | -4.1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | 0% | $1,561,000 | 11,451 | 0 | $136.32 | Q1 2022 | ||
| 30 Jun 2021 | 0.97% | +0.21% | $1,561,000 | 10,036 | +2,159 | +27% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.07% | $1,199,000 | 7,877 | -590 | -7% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | 0% | $1,076,000 | 8,467 | 0 | $127.08 | Q4 2020 |