| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $3,750,247 | 10,935 | -234 | -2.1% | $342.96 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.61% | $3,717,500 | 11,169 | +4,638 | +71% | $332.84 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.08% | $1,987,785 | 6,531 | +577 | +9.7% | $304.36 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.32% | $1,612,442 | 5,954 | +2,466 | $270.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $1,007,653 | 3,488 | -141 | -3.9% | $288.89 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.09% | $1,004,359 | 3,629 | -624 | -15% | $276.76 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.03% | $1,124,125 | 4,253 | -184 | -4.1% | $264.31 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -1% | $1,097,736 | 4,437 | -6,879 | -61% | $247.41 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.3% | $2,527,877 | 11,316 | +8,755 | +342% | $223.39 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.19% | $513,839 | 2,561 | +1,213 | +90% | $200.64 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | 0% | $279,117 | 1,348 | 0 | $207.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.01% | $257,481 | 1,348 | -42 | -3% | $191.01 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.11% | $237,092 | 1,390 | -790 | -36% | $170.57 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.21% | $354,000 | 2,180 | -1,413 | -39% | $162.39 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.27% | $676,000 | 3,593 | +1,728 | +93% | $188.14 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $389,000 | 1,865 | +1,865 | NEW | $208.58 | Q1 2022 |