| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.04% | $8,512,109 | 31,311 | -358 | -1.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.11% | $8,063,880 | 31,669 | +1,009 | +3.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.01% | $6,290,534 | 30,660 | +145 | +0.48% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.12% | $6,778,340 | 30,515 | -1,121 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.01% | $7,922,177 | 31,636 | +89 | +0.28% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.08% | $7,350,416 | 31,547 | +805 | +2.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.03% | $6,474,879 | 30,742 | +291 | +0.96% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.02% | $5,221,725 | 30,451 | +266 | +0.88% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.02% | $5,811,470 | 30,185 | +155 | +0.52% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.1% | $5,141,377 | 30,030 | -931 | -3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.03% | $6,005,501 | 30,961 | +222 | +0.72% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.02% | $5,068,852 | 30,739 | -161 | -0.52% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.32% | $4,014,815 | 30,900 | +3,285 | +12% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | 0% | $3,908,000 | 27,615 | 0 | $141.52 | Q3 2022 | ||
| 30 Jun 2022 | 6.6% | 0% | $3,908,000 | 27,615 | 0 | $141.52 | Q2 2022 | ||
| 31 Mar 2022 | 4% | +0.03% | $4,887,000 | 27,989 | +187 | +0.67% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.03% | $4,937,000 | 27,802 | +187 | +0.68% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.13% | $3,908,000 | 27,615 | +951 | +3.6% | $141.52 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.01% | $3,652,000 | 26,664 | -40 | -0.15% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.16% | $3,414,000 | 26,704 | -1,219 | -4.4% | $127.85 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $3,705,000 | 27,923 | 0 | $132.69 | Q4 2020 |