| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.23% | $7,366,162 | 24,868 | -6,108 | -20% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $8,740,283 | 30,976 | -998 | -3.1% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.17% | $9,425,164 | 31,974 | -3,913 | -11% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.11% | $8,923,630 | 35,887 | +2,561 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.12% | $7,326,040 | 33,326 | +3,082 | +10% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.28% | $6,686,333 | 30,244 | +6,513 | +27% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.24% | $4,104,208 | 23,731 | +4,868 | +26% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $3,601,994 | 18,863 | +437 | +2.4% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $3,013,535 | 18,426 | +704 | +4% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.03% | $2,486,406 | 17,722 | +495 | +2.9% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.17% | $2,305,185 | 17,227 | +2,901 | +20% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.08% | $1,878,035 | 14,326 | -1,354 | -8.6% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $2,209,113 | 15,680 | +188 | +1.2% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.14% | $2,143,000 | 15,492 | +1,638 | +12% | $138.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.33% | $1,956,000 | 13,854 | +3,615 | +35% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.49% | $1,331,000 | 10,239 | +5,663 | +124% | $129.99 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $612,000 | 4,576 | 0 | $133.74 | Q4 2021 |