| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $4,878,557 | 14,820 | -245 | -1.6% | $329.19 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $4,751,977 | 15,065 | -15 | -0.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $4,371,929 | 15,080 | +45 | +0.3% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.05% | $3,688,168 | 15,035 | -701 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $3,772,005 | 15,736 | -365 | -2.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $3,395,012 | 16,101 | -9 | -0.06% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $3,258,494 | 16,110 | +75 | +0.47% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $3,211,755 | 16,035 | -212 | -1.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.11% | $2,763,593 | 16,247 | -1,364 | -7.7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $2,554,013 | 17,611 | +196 | +1.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $2,532,874 | 17,415 | -699 | -3.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $2,360,424 | 18,114 | +358 | +2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $2,381,024 | 17,756 | +417 | +2.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $1,812,000 | 17,339 | -53 | -0.3% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $1,958,000 | 17,392 | -42 | -0.24% | $112.58 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.05% | $2,377,000 | 17,434 | -452 | -2.5% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $2,832,000 | 17,886 | 0 | $158.34 | Q4 2021 |