| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.4% | $1,695,711 | 8,879 | -25,031 | -74% | $190.98 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.38% | $6,323,861 | 33,910 | +24,163 | +248% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $1,722,729 | 9,747 | +9,747 | NEW | $176.74 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -10,340 | -100% | $206.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.05% | $1,750,581 | 10,340 | +3,884 | +60% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $1,127,072 | 6,456 | +845 | +15% | $174.58 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $899,990 | 5,611 | -795 | -12% | $160.40 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.03% | $1,043,267 | 6,406 | -1,810 | -22% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $1,228,232 | 8,216 | +1,226 | +18% | $149.49 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.32% | $964,086 | 6,990 | -29,980 | -81% | $137.92 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.04% | $5,253,405 | 36,970 | +3,913 | +12% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.02% | $4,565,482 | 33,057 | +1,925 | +6.2% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $4,369,964 | 31,132 | -1 | -0% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $3,844,000 | 31,133 | +93 | +0.3% | $123.47 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $4,094,000 | 31,040 | +1,234 | +4.1% | $131.89 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.24% | $4,405,000 | 29,806 | +24,680 | +481% | $147.79 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $754,000 | 5,126 | 0 | $147.09 | Q4 2021 |