| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $1,837,584 | 7,465 | -69 | -0.92% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.01% | $1,822,927 | 7,534 | -80 | -1.1% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.02% | $1,643,025 | 7,614 | +153 | +2.1% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0% | $1,488,395 | 7,461 | +19 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0% | $1,644,384 | 7,442 | -3 | -0.04% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.02% | $1,644,526 | 7,445 | -135 | -1.8% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $1,537,906 | 7,580 | -42 | -0.55% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $1,602,907 | 7,622 | -260 | -3.3% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,581,996 | 7,882 | 0 | $200.71 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.06% | $1,393,065 | 7,882 | +404 | +5.4% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $1,400,405 | 7,478 | -250 | -3.2% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $1,378,675 | 7,728 | -106 | -1.4% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.48% | $1,365,936 | 7,834 | +3,502 | +81% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | 0% | $714,000 | 4,332 | 0 | $164.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | -0.02% | $734,000 | 4,332 | -156 | -3.5% | $169.44 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.09% | $921,000 | 4,488 | +545 | +14% | $205.21 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | 0% | $877,000 | 3,943 | 0 | $222.42 | Q4 2021 |