| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.09% | $3,883,443 | 20,056 | -790 | -3.8% | $193.63 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.29% | $3,913,420 | 20,846 | -2,578 | -11% | $187.73 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -1.6% | $4,006,207 | 23,424 | -15,140 | -39% | $171.03 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.02% | $5,722,512 | 38,564 | +178 | $148.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.01% | $5,948,295 | 38,386 | -143 | -0.37% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.03% | $5,601,731 | 38,529 | +302 | +0.79% | $145.39 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.09% | $5,264,240 | 38,227 | -964 | -2.5% | $137.71 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +1.8% | $5,142,643 | 39,191 | +20,767 | +113% | $131.22 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -2.7% | $2,168,952 | 18,424 | -32,267 | -64% | $117.72 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +2.2% | $5,332,186 | 50,691 | +28,984 | +134% | $105.19 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $2,307,671 | 21,707 | +657 | +3.1% | $106.31 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $2,034,904 | 21,050 | +21,050 | NEW | $96.67 | Q1 2023 | |
| 30 Jun 2022 | -2.1% | $0 | 0 | -24,254 | -100% | $189.14 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.1% | $2,912,000 | 24,254 | +1,175 | +5.1% | $120.06 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.96% | $3,129,000 | 23,079 | -10,101 | -30% | $135.58 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.06% | $4,671,000 | 33,180 | +606 | +1.9% | $140.78 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.04% | $4,685,000 | 32,574 | +366 | +1.1% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.03% | $4,187,000 | 32,208 | -273 | -0.84% | $130.00 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $3,904,000 | 32,481 | 0 | $120.19 | Q4 2020 |