| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.17% | $1,404,803 | 5,687 | +793 | +16% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.25% | $1,334,692 | 4,894 | +1,034 | +27% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.01% | $1,088,752 | 3,860 | +38 | +0.99% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.13% | $1,127,184 | 3,822 | -472 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.4% | $1,245,432 | 4,294 | -1,514 | -26% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.18% | $1,729,274 | 5,808 | -700 | -11% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $1,679,389 | 6,508 | -36 | -0.55% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.25% | $1,585,415 | 6,544 | +1,117 | +21% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.22% | $1,485,913 | 5,427 | +839 | +18% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.28% | $1,300,239 | 4,588 | +920 | +25% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $1,098,676 | 3,668 | -145 | -3.8% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.2% | $1,095,132 | 3,813 | -647 | -15% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.43% | $1,374,840 | 4,460 | -1,231 | -22% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.22% | $1,324,000 | 5,691 | -760 | -12% | $232.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $1,551,000 | 6,451 | -8 | -0.12% | $240.43 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.18% | $1,614,000 | 6,459 | +725 | +13% | $249.88 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $1,745,000 | 5,734 | 0 | $304.33 | Q4 2021 |