| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.03% | $10,709,439 | 33,236 | +576 | +1.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $10,302,090 | 32,660 | -619 | -1.9% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.06% | $9,647,795 | 33,279 | -992 | -2.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.06% | $8,406,690 | 34,271 | -1,187 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.1% | $8,499,562 | 35,458 | -2,026 | -5.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $7,903,930 | 37,484 | -743 | -1.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $7,731,824 | 38,227 | +239 | +0.63% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $7,608,934 | 37,988 | -468 | -1.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.06% | $6,541,398 | 38,456 | +1,499 | +4.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.07% | $5,359,530 | 36,957 | +1,773 | +5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $5,117,131 | 35,184 | -517 | -1.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $4,787,539 | 35,701 | 0 | $134.10 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.04% | $4,787,539 | 35,701 | +1,055 | +3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $3,621,000 | 34,646 | +151 | +0.44% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $3,884,000 | 34,495 | +930 | +2.8% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.12% | $4,576,000 | 33,565 | +3,132 | +10% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $4,819,000 | 30,433 | +1,006 | +3.4% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $4,817,000 | 29,427 | 0 | $163.69 | Q3 2021 |