| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.07% | $8,266,357 | 39,944 | -2,606 | -6.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $7,889,528 | 42,550 | +753 | +1.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $6,384,506 | 41,797 | -247 | -0.59% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $6,972,824 | 42,044 | +221 | $165.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.28% | $6,048,458 | 41,823 | -10,470 | -20% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.4% | $8,474,532 | 52,293 | +47,306 | +949% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $728,862 | 4,987 | -3 | -0.06% | $146.15 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $789,327 | 4,990 | +29 | +0.58% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $777,703 | 4,961 | -11 | -0.22% | $156.76 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $774,349 | 4,972 | -89 | -1.8% | $155.74 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $837,654 | 5,061 | -15 | -0.3% | $165.51 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $786,740 | 5,076 | -7 | -0.14% | $154.99 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0% | $897,866 | 5,083 | -3 | -0.06% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $831,000 | 5,086 | -3 | -0.06% | $163.39 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $903,000 | 5,089 | -161 | -3.1% | $177.44 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $930,000 | 5,250 | -53 | -1% | $177.14 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $907,000 | 5,303 | 0 | $171.04 | Q4 2021 |