| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $2,642,282 | 8,746 | -222 | -2.5% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.05% | $2,668,998 | 8,968 | -326 | -3.5% | $297.61 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $2,573,779 | 9,294 | +58 | +0.63% | $276.93 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.15% | $2,325,256 | 9,236 | -1,011 | $251.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.17% | $2,869,908 | 10,247 | -1,077 | -9.5% | $280.07 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.15% | $3,027,783 | 11,324 | +969 | +9.4% | $267.38 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.09% | $2,590,097 | 10,355 | -585 | -5.3% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.2% | $2,852,278 | 10,940 | -1,198 | -9.9% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.55% | $2,934,564 | 12,138 | -3,193 | -21% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.08% | $3,283,709 | 15,331 | +440 | +3% | $214.19 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.26% | $3,421,143 | 14,891 | +1,437 | +11% | $229.75 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.04% | $2,911,618 | 13,454 | +245 | +1.9% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.1% | $2,648,985 | 13,209 | -633 | -4.6% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $2,701,000 | 13,842 | +106 | +0.77% | $195.13 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.33% | $2,706,000 | 13,736 | +1,963 | +17% | $197.00 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.07% | $2,921,000 | 11,773 | -366 | -3% | $248.11 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $3,421,000 | 12,139 | 0 | $281.82 | Q4 2021 |