| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.07% | $1,855,068 | 8,119 | -409 | -4.8% | $228.48 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.16% | $1,974,530 | 8,528 | -906 | -9.6% | $231.53 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $1,751,188 | 9,434 | -48 | -0.51% | $185.63 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $1,986,724 | 9,482 | -33 | $209.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $1,690,862 | 9,515 | -206 | -2.1% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $1,919,754 | 9,721 | +7 | +0.07% | $197.49 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.04% | $1,666,189 | 9,714 | +378 | +4% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $1,700,132 | 9,336 | -534 | -5.4% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.04% | $1,529,554 | 9,870 | -385 | -3.8% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.03% | $1,528,673 | 10,255 | +441 | +4.5% | $149.07 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $1,322,199 | 9,814 | -22 | -0.22% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.04% | $1,567,526 | 9,836 | -429 | -4.2% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.11% | $1,658,869 | 10,265 | -1,233 | -11% | $161.60 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.02% | $1,543,000 | 11,498 | -292 | -2.5% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $1,805,832 | 11,790 | +329 | +2.9% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $1,858,000 | 11,461 | +128 | +1.1% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.21% | $1,535,000 | 11,333 | -2,386 | -17% | $135.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | $11,000 | 89 | 0 | $123.60 * | Q3 2021 | |||
| 30 Sep 2021 | 0.87% | +0.13% | $1,479,000 | 13,719 | +2,127 | +18% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $1,316,000 | 11,592 | 0 | $113.53 | Q2 2021 | ||
| 30 Jun 2021 | 0% | $9,000 | 46 | 0 | $195.65 * | Q2 2021 |