| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.12% | $26,701,186 | 102,902 | -2,962 | -2.8% | $259.48 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.1% | $26,955,823 | 105,864 | -2,516 | -2.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.05% | $22,887,628 | 108,380 | -1,395 | -1.3% | $211.18 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +1.6% | $23,416,939 | 109,775 | +38,585 | $213.32 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.03% | $17,324,412 | 71,190 | -517 | -0.72% | $243.35 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.51% | $16,708,011 | 71,707 | -9,524 | -12% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.01% | $18,386,090 | 81,231 | +157 | +0.19% | $226.34 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -2.2% | $13,785,133 | 81,074 | -45,978 | -36% | $170.03 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.01% | $23,585,812 | 127,052 | -99 | -0.08% | $185.64 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.3% | $22,240,206 | 127,151 | -5,599 | -4.2% | $174.91 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | +0.01% | $25,312,882 | 132,750 | +198 | +0.15% | $190.68 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +0.02% | $21,477,470 | 132,552 | +259 | +0.2% | $162.03 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | +2.4% | $19,305,601 | 132,293 | +36,982 | +39% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.95% | $13,577,000 | 95,311 | +8,375 | +9.6% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 10% | -2.4% | $12,723,000 | 86,936 | -20,256 | -19% | $146.35 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.05% | $17,342,000 | 107,192 | +464 | +0.43% | $161.78 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $18,173,000 | 106,728 | 0 | $170.27 | Q4 2021 |