| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.11% | $1,831,494 | 6,020 | -1,620 | -21% | $304.23 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.35% | $2,155,748 | 7,640 | -4,963 | -39% | $282.17 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $3,715,038 | 12,603 | -281 | -2.2% | $294.77 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.04% | $3,203,823 | 12,884 | -616 | $248.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.08% | $2,967,714 | 13,500 | +1,221 | +9.9% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.07% | $2,714,691 | 12,279 | +1,076 | +9.6% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.08% | $1,937,618 | 11,203 | +1,257 | +13% | $172.96 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.02% | $1,899,347 | 9,946 | +290 | +3% | $190.97 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.03% | $1,579,308 | 9,656 | +398 | +4.3% | $163.56 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.06% | $1,298,929 | 9,258 | +839 | +10% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.1% | $1,126,595 | 8,419 | +1,455 | +21% | $133.82 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.16% | $912,928 | 6,964 | +2,101 | +43% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $685,169 | 4,863 | +23 | +0.48% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $575,000 | 4,840 | +203 | +4.4% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.1% | $655,000 | 4,637 | +925 | +25% | $141.26 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.11% | $483,000 | 3,712 | +1,163 | +46% | $130.12 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $341,000 | 2,549 | 0 | $133.78 | Q4 2021 |