| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $3,518,107 | 11,511 | 0 | $305.63 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | -0.07% | $3,498,078 | 11,511 | -513 | -4.3% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.12% | $3,513,052 | 12,024 | +950 | +8.6% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.01% | $3,440,131 | 11,074 | -52 | $310.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $3,225,316 | 11,126 | +52 | +0.47% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $3,372,144 | 11,074 | 0 | $304.51 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0.07% | $2,822,098 | 11,074 | -627 | -5.4% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $3,299,097 | 11,701 | -140 | -1.2% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $3,510,975 | 11,841 | 0 | $296.51 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0% | $3,119,393 | 11,841 | -25 | -0.21% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $3,540,933 | 11,866 | -152 | -1.3% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $3,360,353 | 12,018 | -48 | -0.4% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.48% | $3,179,753 | 12,066 | +3,725 | +45% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.02% | $1,924,602 | 8,341 | -158 | -1.9% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.16% | $2,097,000 | 8,499 | +1,485 | +21% | $246.73 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.12% | $1,734,000 | 7,014 | +1,417 | +25% | $247.22 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.02% | $1,501,000 | 5,597 | +218 | +4.1% | $268.18 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.5% | $1,297,000 | 5,379 | +5,379 | NEW | $241.12 | Q3 2021 |