| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $465,638 | 2,119 | +40 | +1.9% | $219.74 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $448,572 | 2,079 | +53 | +2.6% | $215.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $414,678 | 2,026 | +2,026 | NEW | $204.68 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,147 | -100% | $226.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $420,478 | 2,147 | +2,147 | NEW | $195.84 | Q4 2024 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -6,119 | -100% | $226.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.01% | $1,042,675 | 6,119 | -660 | -9.7% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -2.4% | $1,053,343 | 6,779 | -202,934 | -97% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.22% | $34,063,662 | 209,713 | +19,547 | +10% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.25% | $29,964,384 | 190,166 | +21,906 | +13% | $157.57 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.14% | $25,550,389 | 168,260 | +9,118 | +5.7% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.17% | $21,510,000 | 159,142 | -14,436 | -8.3% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.19% | $24,903,000 | 173,578 | -15,943 | -8.4% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.6% | $30,733,000 | 189,521 | +54,908 | +41% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $23,120,000 | 134,613 | 0 | $171.75 | Q4 2021 |