| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $1,945,591 | 8,499 | -75 | -0.87% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $1,699,881 | 8,574 | -169 | -1.9% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.04% | $1,727,092 | 8,743 | +221 | +2.6% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.07% | $1,747,010 | 8,522 | +375 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $1,870,144 | 8,147 | -172 | -2.1% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $2,312,848 | 8,319 | -102 | -1.2% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $2,103,987 | 8,421 | -38 | -0.45% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $2,112,381 | 8,459 | -52 | -0.61% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0% | $1,968,935 | 8,511 | +9 | +0.11% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.06% | $2,109,346 | 8,502 | +232 | +2.8% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.09% | $1,984,800 | 8,270 | -348 | -4% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.07% | $2,172,081 | 8,618 | +248 | +3% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.06% | $2,221,565 | 8,370 | -182 | -2.1% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.25% | $2,209,000 | 8,552 | -786 | -8.4% | $258.30 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.09% | $2,367,000 | 9,338 | +336 | +3.7% | $253.48 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.06% | $2,641,000 | 9,002 | +216 | +2.5% | $293.38 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $2,891,000 | 8,786 | 0 | $329.05 | Q4 2021 |