| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.16% | $510,307 | 2,073 | -3,391 | -62% | $246.17 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $1,322,089 | 5,464 | -425 | -7.2% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.05% | $1,270,883 | 5,889 | +971 | +20% | $215.81 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.05% | $981,150 | 4,918 | +985 | $199.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.09% | $869,027 | 3,933 | -1,382 | -26% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.06% | $1,173,987 | 5,315 | -793 | -13% | $220.88 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $1,239,286 | 6,108 | -168 | -2.7% | $202.90 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.04% | $1,319,859 | 6,276 | -387 | -5.8% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.03% | $1,337,400 | 6,663 | +252 | +3.9% | $200.72 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.7% | $1,133,025 | 6,411 | +6,411 | NEW | $176.73 | Q3 2023 | |
| 31 Mar 2023 | 0.72% | +0.72% | $1,122,412 | 6,380 | +6,380 | NEW | $175.93 | Q1 2023 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -10,479 | -100% | $265.99 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.22% | $1,775,000 | 10,479 | +1,821 | +21% | $169.39 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.37% | $1,777,000 | 8,658 | +2,814 | +48% | $205.24 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.11% | $1,300,000 | 5,844 | +832 | +17% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.11% | $1,096,000 | 5,012 | -785 | -14% | $218.68 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.55% | $1,330,000 | 5,797 | +3,216 | +125% | $229.43 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | 0% | $570,000 | 2,581 | 0 | $220.84 | Q1 2021 |