| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.39% | $5,046,692 | 20,502 | -1,869 | -8.4% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.01% | $5,413,001 | 22,371 | -40 | -0.18% | $241.97 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.08% | $4,836,135 | 22,411 | -389 | -1.7% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.01% | $4,548,399 | 22,800 | +61 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $5,024,409 | 22,739 | 0 | $220.96 | Q4 2024 | ||
| 30 Sep 2024 | 4.6% | +0.04% | $4,951,645 | 22,739 | +205 | +0.91% | $217.76 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.03% | $4,571,923 | 22,534 | -125 | -0.55% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.11% | $4,765,188 | 22,659 | -526 | -2.3% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.05% | $4,730,672 | 23,185 | -282 | -1.2% | $204.04 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $4,071,392 | 23,467 | +50 | +0.21% | $173.49 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.04% | $4,541,455 | 23,417 | +1,378 | +6.3% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $3,873,969 | 22,039 | +64 | +0.29% | $175.78 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.01% | $4,017,185 | 21,975 | +237 | +1.1% | $182.81 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0% | $3,826,000 | 21,738 | +134 | +0.62% | $176.01 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $3,860,000 | 21,604 | -122 | -0.56% | $178.67 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.01% | $4,414,000 | 21,726 | -299 | -1.4% | $203.17 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | 0% | $4,900,000 | 22,025 | 0 | $222.47 | Q4 2021 |