| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $6,471,949 | 15,615 | -479 | -3% | $414.47 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.06% | $5,720,934 | 16,094 | -653 | -3.9% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $5,104,988 | 16,747 | -93 | -0.55% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $4,852,278 | 16,840 | -653 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $4,235,580 | 17,493 | -150 | -0.85% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $4,288,308 | 17,643 | -44 | -0.25% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $3,802,882 | 17,687 | +38 | +0.22% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $3,630,752 | 17,649 | -13 | -0.07% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.06% | $3,376,457 | 17,662 | -655 | -3.6% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $3,140,461 | 18,317 | +73 | +0.4% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $3,252,369 | 18,244 | +31 | +0.17% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.04% | $3,336,998 | 18,213 | -416 | -2.2% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.55% | $3,160,234 | 18,629 | +4,808 | +35% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $2,138,000 | 13,821 | +105 | +0.77% | $154.69 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $2,311,000 | 13,716 | -38 | -0.28% | $168.49 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $2,485,000 | 13,754 | -326 | -2.3% | $180.67 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $2,407,000 | 14,080 | 0 | $170.95 | Q4 2021 |