| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $625,170 | 3,177 | -78 | -2.4% | $196.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $431,874 | 3,255 | -93 | -2.8% | $132.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $505,815 | 3,348 | -392 | -10% | $151.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $559,953 | 3,740 | -104 | $149.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $657,937 | 3,844 | -202 | -5% | $171.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $697,227 | 4,046 | -86 | -2.1% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.06% | $661,103 | 4,132 | -233,898 | -98% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $47,427,473 | 238,030 | -11,027 | -4.4% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $49,746,534 | 249,057 | -51,898 | -17% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $56,736,336 | 300,955 | -2,556 | -0.84% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.07% | $54,945,193 | 303,511 | -231,451 | -43% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.04% | $93,864,508 | 534,962 | -130,982 | -20% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $116,113,991 | 665,944 | +100,912 | +18% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.07% | $88,381,000 | 565,032 | +270,491 | +92% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.03% | $46,380,000 | 294,541 | -101,208 | -26% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $79,462,000 | 395,749 | +191,969 | +94% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $41,651,000 | 203,780 | 0 | $204.39 | Q4 2021 |