| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.1% | $3,846,985 | 11,939 | +898 | +8.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $3,482,663 | 11,041 | +73 | +0.67% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.1% | $3,179,733 | 10,968 | +928 | +9.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.08% | $2,462,812 | 10,040 | +815 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.02% | $2,211,325 | 9,225 | +206 | +2.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.19% | $1,901,746 | 9,019 | +2,060 | +30% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.37% | $1,407,527 | 6,959 | +3,894 | +127% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.06% | $613,920 | 3,065 | +605 | +25% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $418,446 | 2,460 | +80 | +3.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.03% | $345,148 | 2,380 | -375 | -14% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $400,687 | 2,755 | -345 | -11% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $403,961 | 3,100 | -60 | -1.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $423,756 | 3,160 | -73 | -2.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $338,000 | 3,233 | 0 | $104.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -0.02% | $364,000 | 3,233 | -192 | -5.6% | $112.59 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.04% | $467,000 | 3,425 | -463 | -12% | $136.35 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $616,000 | 3,888 | -184 | -4.5% | $158.44 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -1.1% | $667,000 | 4,072 | -9,804 | -71% | $163.80 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $2,158,000 | 13,876 | -159 | -1.1% | $155.52 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -1.1% | $2,137,000 | 14,035 | -9,294 | -40% | $152.26 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $2,964,000 | 23,329 | 0 | $127.05 | Q4 2020 |