| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.05% | $4,186,901 | 13,941 | +177 | +1.3% | $300.33 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.12% | $4,051,012 | 13,764 | -446 | -3.1% | $294.32 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.1% | $3,875,778 | 14,210 | -395 | -2.7% | $272.75 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.11% | $3,603,930 | 14,605 | +473 | $246.76 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.54% | $3,670,646 | 14,132 | -2,265 | -14% | $259.74 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.33% | $4,159,427 | 16,397 | -1,489 | -8.3% | $253.67 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.03% | $4,285,486 | 17,886 | -154 | -0.85% | $239.60 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.1% | $4,202,598 | 18,040 | -463 | -2.5% | $232.96 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.12% | $3,937,993 | 18,503 | +611 | +3.4% | $212.83 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.91% | $3,412,541 | 17,892 | -4,471 | -20% | $190.73 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +1.8% | $4,415,574 | 22,363 | +8,468 | +61% | $197.45 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.18% | $2,546,953 | 13,895 | +929 | +7.2% | $183.30 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.1% | $2,226,911 | 12,966 | -494 | -3.7% | $171.75 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.09% | $2,168,000 | 13,460 | -472 | -3.4% | $161.07 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.02% | $2,355,000 | 13,932 | +132 | +0.96% | $169.04 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.01% | $2,814,000 | 13,800 | +69 | +0.5% | $203.91 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $2,962,000 | 13,731 | 0 | $215.72 | Q4 2021 |