| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.05% | $3,934,695 | 11,219 | +739 | +7.1% | $350.72 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.02% | $3,577,723 | 10,480 | +297 | +2.9% | $341.39 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.04% | $3,615,523 | 10,183 | +412 | +4.2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.02% | $3,424,379 | 9,771 | -168 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $3,141,142 | 9,939 | -127 | -1.3% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.07% | $2,767,654 | 10,066 | +836 | +9.1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.03% | $2,422,594 | 9,230 | +364 | +4.1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.71% | $2,474,308 | 8,866 | +7,649 | +629% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $316,822 | 1,217 | +40 | +3.4% | $260.33 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.03% | $270,691 | 1,177 | +263 | +29% | $229.98 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.04% | $217,057 | 914 | +305 | +50% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.35% | $137,283 | 609 | -2,613 | -81% | $225.42 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.46% | $669,405 | 3,222 | -3,407 | -51% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.18% | $1,178,000 | 6,629 | -1,452 | -18% | $177.70 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $1,621,000 | 8,081 | +141 | +1.8% | $200.59 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | 0% | $1,761,000 | 7,940 | 0 | $221.79 | Q1 2022 | ||
| 30 Jun 2021 | 0.95% | -0.09% | $1,525,000 | 6,521 | -643 | -9% | $233.86 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.43% | $1,517,000 | 7,164 | +2,754 | +62% | $211.75 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | 0% | $965,000 | 4,410 | 0 | $218.82 | Q4 2020 |