| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $9,018,294 | 33,173 | -628 | -1.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.07% | $8,606,813 | 33,801 | -1,582 | -4.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.21% | $7,259,454 | 35,383 | +5,204 | +17% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $6,703,649 | 30,179 | -255 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.11% | $7,621,267 | 30,434 | -2,074 | -6.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $7,574,295 | 32,508 | -67 | -0.21% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.05% | $6,861,043 | 32,575 | -1,037 | -3.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.11% | $5,763,868 | 33,612 | -2,742 | -7.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.19% | $6,999,309 | 36,354 | +3,951 | +12% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.18% | $5,547,650 | 32,403 | +3,755 | +13% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $5,556,783 | 28,648 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $3,761,381 | 28,949 | 0 | $129.93 * | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | -0.06% | $3,761,381 | 28,949 | -1,552 | -5.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.75% | $4,215,000 | 30,501 | -16,418 | -35% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $6,415,000 | 46,919 | +55 | +0.12% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0% | $8,183,000 | 46,864 | +96 | +0.21% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.02% | $8,305,000 | 46,768 | -364 | -0.77% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $6,669,000 | 47,132 | 0 | $141.50 | Q3 2021 |