| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.01% | $5,478,714 | 20,153 | -73 | -0.36% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0% | $5,150,166 | 20,226 | -14 | -0.07% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.51% | $4,152,619 | 20,240 | -3,701 | -15% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.02% | $5,317,977 | 23,941 | -115 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.59% | $6,024,115 | 24,056 | -3,370 | -12% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.25% | $6,390,329 | 27,426 | +1,497 | +5.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.19% | $5,461,071 | 25,929 | +1,174 | +4.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.71% | $4,245,063 | 24,755 | -5,250 | -17% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.73% | $5,776,805 | 30,005 | +4,362 | +17% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.03% | $4,390,311 | 25,643 | +155 | +0.61% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.04% | $4,943,885 | 25,488 | +230 | +0.91% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.01% | $4,165,000 | 25,258 | +34 | +0.13% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.81% | $3,277,000 | 25,224 | -5,858 | -19% | $129.92 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.43% | $4,296,000 | 31,082 | +2,641 | +9.3% | $138.22 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.32% | $3,888,000 | 28,441 | +2,138 | +8.1% | $136.70 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.02% | $4,593,000 | 26,303 | +142 | +0.54% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | 0% | $4,645,000 | 26,161 | 0 | $177.55 | Q4 2021 |