| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.08% | $2,417,277 | 6,473 | -300 | -4.4% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $2,475,396 | 6,773 | 0 | $365.48 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | 0% | $2,299,908 | 6,773 | 0 | $339.57 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.11% | $2,077,550 | 6,773 | -425 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.06% | $2,318,908 | 7,198 | -320 | -4.3% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | 0% | $2,363,584 | 7,518 | 0 | $314.39 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.05% | $2,236,906 | 7,518 | -293 | -3.8% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $2,249,802 | 7,811 | 0 | $288.03 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $2,048,513 | 7,811 | 0 | $262.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | -0.01% | $1,834,882 | 7,811 | -75 | -0.95% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $1,922,134 | 7,886 | 0 | $243.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | 0% | $1,776,164 | 7,886 | 0 | $225.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | 0% | $1,660,161 | 7,886 | 0 | $210.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | -0.01% | $1,556,000 | 7,886 | -42 | -0.53% | $197.31 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $1,647,121 | 7,928 | +42 | +0.53% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $1,972,000 | 7,886 | 0 | $250.06 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.09% | $2,085,000 | 7,886 | -526 | -6.3% | $264.39 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $2,031,000 | 8,412 | +229 | +2.8% | $241.44 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $1,984,000 | 8,183 | 0 | $242.45 | Q2 2021 |