| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0% | $7,225,096 | 42,240 | +163 | +0.39% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.48% | $6,999,970 | 42,077 | +21,637 | +106% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.08% | $3,255,287 | 20,440 | +3,333 | +19% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.04% | $2,627,862 | 17,107 | +1,524 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.07% | $2,393,832 | 15,583 | +2,411 | +18% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.06% | $2,239,875 | 13,172 | +1,820 | +16% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.13% | $2,261,169 | 11,352 | -2,403 | -17% | $199.19 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.05% | $2,328,710 | 13,755 | +1,021 | +8% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $1,841,698 | 12,734 | -13 | -0.1% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.23% | $1,415,732 | 12,747 | -5,356 | -30% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.04% | $2,154,941 | 18,103 | +887 | +5.2% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.16% | $2,196,374 | 17,216 | +2,567 | +18% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.03% | $1,610,548 | 14,649 | +558 | +4% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.12% | $1,658,000 | 14,091 | -1,630 | -10% | $117.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.27% | $2,008,000 | 15,721 | +3,346 | +27% | $127.73 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.52% | $1,891,000 | 12,375 | +5,095 | +70% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,331,000 | 7,280 | 0 | $182.83 | Q4 2021 |