| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $3,641,001 | 13,388 | -134 | -0.99% | $271.96 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $3,443,056 | 13,522 | -7 | -0.05% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $2,775,836 | 13,529 | -152 | -1.1% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.01% | $3,039,059 | 13,681 | -126 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.14% | $3,457,510 | 13,807 | -1,927 | -12% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.14% | $3,666,018 | 15,734 | +1,979 | +14% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.01% | $2,897,132 | 13,755 | +159 | +1.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.06% | $2,331,409 | 13,596 | +1,058 | +8.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.09% | $2,414,008 | 12,538 | +1,318 | +12% | $192.54 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.1% | $1,920,911 | 11,220 | +1,446 | +15% | $171.20 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.04% | $1,895,841 | 9,774 | +444 | +4.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $1,538,548 | 9,330 | +6 | +0.06% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.04% | $1,211,521 | 9,324 | -544 | -5.5% | $129.94 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.34% | $1,364,000 | 9,868 | -3,840 | -28% | $138.22 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $1,874,000 | 13,708 | +753 | +5.8% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.64% | $2,262,000 | 12,955 | -5,447 | -30% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $3,268,000 | 18,402 | 0 | $177.59 | Q4 2021 |