| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.35% | $617,116 | 3,557 | -15,702 | -82% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $3,538,540 | 19,259 | +523 | +2.8% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.06% | $3,889,910 | 18,736 | +1,984 | +12% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.04% | $3,010,287 | 16,752 | +1,445 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $2,870,287 | 15,307 | -243 | -1.6% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.04% | $3,212,094 | 15,550 | -933 | -5.7% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.15% | $3,206,356 | 16,483 | -2,840 | -15% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.27% | $3,366,252 | 19,323 | +5,628 | +41% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.02% | $2,334,487 | 13,695 | +410 | +3.1% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.1% | $2,112,416 | 13,285 | +1,656 | +14% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.2% | $2,093,431 | 11,629 | -2,595 | -18% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.21% | $2,645,784 | 14,224 | +2,386 | +20% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $1,955,894 | 11,838 | -192 | -1.6% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $1,933,000 | 12,030 | -171 | -1.4% | $160.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.15% | $1,875,000 | 12,201 | +1,558 | +15% | $153.68 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.7% | $1,952,000 | 10,643 | +5,786 | +119% | $183.41 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | 0% | $916,000 | 4,857 | 0 | $188.59 | Q4 2021 |