| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.34% | $1,653,237 | 8,687 | -7,902 | -48% | $190.31 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.04% | $3,047,875 | 16,589 | -822 | -4.7% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.06% | $3,614,972 | 17,411 | +1,065 | +6.5% | $207.63 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.04% | $2,937,394 | 16,346 | +742 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.1% | $2,925,953 | 15,604 | +1,804 | +13% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.08% | $2,850,623 | 13,800 | +1,159 | +9.2% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.16% | $2,459,136 | 12,641 | +2,386 | +23% | $194.54 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.15% | $1,786,535 | 10,255 | +2,296 | +29% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.09% | $1,356,630 | 7,959 | +1,150 | +17% | $170.45 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.19% | $1,082,660 | 6,809 | -2,431 | -26% | $159.00 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.1% | $1,663,405 | 9,240 | +1,020 | +12% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.22% | $1,528,951 | 8,220 | +2,053 | +33% | $186.00 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.23% | $1,018,974 | 6,167 | -2,032 | -25% | $165.23 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.08% | $1,269,000 | 8,199 | +680 | +9% | $154.77 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.2% | $1,155,000 | 7,519 | +1,681 | +29% | $153.61 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.36% | $1,071,000 | 5,838 | +2,615 | +81% | $183.45 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $607,000 | 3,223 | 0 | $188.33 | Q4 2021 |