| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $2,487,216 | 7,719 | -328 | -4.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.1% | $2,538,265 | 8,047 | -670 | -7.7% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $2,527,145 | 8,717 | -260 | -2.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $2,202,058 | 8,977 | -228 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $2,206,531 | 9,205 | 0 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.01% | $1,940,966 | 9,205 | -100 | -1.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.24% | $1,882,029 | 9,305 | +2,047 | +28% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | 0% | $1,453,777 | 7,258 | 0 | $200.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | -0% | $1,234,586 | 7,258 | -30 | -0.41% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.04% | $1,056,906 | 7,288 | -441 | -5.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.06% | $1,124,106 | 7,729 | -615 | -7.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.1% | $1,087,307 | 8,344 | -1,035 | -11% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $1,257,724 | 9,379 | -165 | -1.7% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | 0% | $997,000 | 9,544 | 0 | $104.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | +0.01% | $1,075,000 | 9,544 | +97 | +1% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.01% | $1,288,000 | 9,447 | +91 | +0.97% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,482,000 | 9,356 | 0 | $158.40 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $1,531,000 | 9,356 | 0 | $163.64 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0% | $1,455,000 | 9,356 | +24 | +0.26% | $155.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $1,421,000 | 9,332 | 0 | $152.27 | Q1 2021 |