| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.19% | $4,424,797 | 24,946 | -8,041 | -24% | $177.38 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0% | $6,400,199 | 32,987 | -205 | -0.62% | $194.02 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.08% | $7,387,322 | 33,192 | +3,033 | +10% | $222.56 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.04% | $6,501,074 | 30,159 | -1,360 | $215.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.04% | $5,833,038 | 31,519 | -1,583 | -4.8% | $185.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.15% | $7,698,201 | 33,102 | -4,718 | -12% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $7,409,162 | 37,820 | +38 | +0.1% | $195.91 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $7,465,345 | 37,782 | -1,356 | -3.5% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.54% | $8,515,580 | 39,138 | +12,410 | +46% | $217.58 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.33% | $4,395,420 | 26,728 | +8,252 | +45% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.05% | $3,610,717 | 18,476 | -1,059 | -5.4% | $195.43 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.1% | $3,991,782 | 19,535 | -1,418 | -6.8% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.27% | $4,540,329 | 20,953 | +4,349 | +26% | $216.69 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.48% | $3,565,000 | 16,604 | +5,527 | +50% | $214.71 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.32% | $2,842,000 | 11,077 | +3,086 | +39% | $256.57 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.06% | $2,007,000 | 7,991 | -711 | -8.2% | $251.16 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $2,558,000 | 8,702 | 0 | $293.96 | Q4 2021 |