| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $3,619,646 | 18,895 | +622 | +3.4% | $191.57 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $3,466,541 | 18,273 | +519 | +2.9% | $189.71 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -1.7% | $3,228,191 | 17,754 | -24,277 | -58% | $181.83 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $3,759,571 | 42,031 | 0 | $89.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $3,203,422 | 41,215 | 0 | $77.72 * | Q4 2024 | |||
| 30 Sep 2024 | 1.1% | 0% | $2,397,972 | 13,383 | 0 | $179.18 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $3,016,701 | 28,097 | 0 | $107.37 * | Q2 2024 | |||
| 31 Mar 2024 | 0.96% | +0.32% | $1,624,629 | 9,586 | +3,163 | +49% | $169.48 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.03% | $1,013,670 | 6,423 | -260 | -3.9% | $157.82 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $948,503 | 6,683 | -25 | -0.37% | $141.93 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | 0% | $1,005,054 | 6,708 | 0 | $149.83 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $35,432 | 942,754 | 0 | $0.04 * | Q1 2023 | |||
| 31 Dec 2022 | 0.69% | -0.63% | $955,969 | 6,785 | -6,225 | -48% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.36% | $1,671,000 | 13,010 | -4,162 | -24% | $128.44 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.37% | $2,313,000 | 17,172 | +4,572 | +36% | $134.70 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $2,007,000 | 12,600 | +12,600 | NEW | $159.29 | Q1 2022 | |
| 31 Dec 2021 | -2% | $0 | 0 | -22,407 | -100% | $203.14 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +2% | $3,390,000 | 22,407 | +22,407 | NEW | $151.29 | Q3 2021 | |
| 31 Mar 2021 | 0% | $549,000 | 7,600 | 0 | $72.24 * | Q1 2021 | |||
| 31 Dec 2020 | 2.3% | 0% | $3,033,000 | 23,777 | 0 | $127.56 | Q4 2020 |