| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.08% | $1,718,722 | 7,916 | -407 | -4.9% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $1,796,353 | 8,323 | -266 | -3.1% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $1,799,653 | 8,589 | +84 | +0.99% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.09% | $1,450,528 | 8,505 | -527 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.1% | $1,598,664 | 9,032 | -644 | -6.7% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.15% | $1,471,139 | 9,676 | +1,119 | +13% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.1% | $1,557,460 | 8,557 | +607 | +7.6% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $1,534,271 | 7,950 | -28 | -0.35% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $2,079,545 | 7,978 | -50 | -0.62% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.07% | $1,538,807 | 8,028 | -345 | -4.1% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.08% | $1,768,043 | 8,373 | -361 | -4.1% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.39% | $1,855,364 | 8,734 | +1,680 | +24% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.39% | $1,343,716 | 7,054 | -1,766 | -20% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.17% | $1,068,000 | 8,820 | -1,159 | -12% | $121.09 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.23% | $1,364,000 | 9,979 | +1,548 | +18% | $136.69 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $1,615,000 | 8,431 | +174 | +2.1% | $191.55 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $1,662,000 | 8,257 | 0 | $201.28 | Q4 2021 |