| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $20,418,000 | 75,099 | -2,087 | -2.7% | $271.88 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.24% | $19,647,000 | 77,186 | -10,930 | -12% | $254.54 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $18,071,000 | 88,116 | +1,394 | +1.6% | $205.08 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.09% | $19,261,000 | 86,722 | -4,773 | $222.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $23,068,000 | 91,495 | -4,190 | -4.4% | $252.12 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $22,294,000 | 95,685 | -1,120 | -1.2% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.07% | $20,378,000 | 96,805 | -5,166 | -5.1% | $210.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $17,678,000 | 101,971 | -20 | -0.02% | $173.36 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $19,746,000 | 101,991 | -422 | -0.41% | $193.61 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $17,531,000 | 102,413 | +22 | +0.02% | $171.18 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $19,845,000 | 102,391 | -890 | -0.86% | $193.82 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $17,025,000 | 103,281 | -1,611 | -1.5% | $164.84 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $13,629,000 | 104,892 | 0 | $129.93 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +0.09% | $14,484,000 | 104,892 | +4,089 | +4.1% | $138.08 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $13,789,000 | 100,803 | -1,046 | -1% | $136.79 | Q2 2022 | |
| 31 Mar 2022 | 2% | 0% | $17,790,000 | 101,849 | 0 | $174.67 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | +0.01% | $18,088,000 | 101,849 | +683 | +0.68% | $177.60 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.06% | $14,300,000 | 101,166 | +3,351 | +3.4% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $13,394,000 | 97,815 | 0 | $136.93 | Q2 2021 |