| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.01% | $3,206,659 | 13,929 | +100 | +0.72% | $230.21 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.09% | $3,175,227 | 13,829 | -1,383 | -9.1% | $229.61 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.09% | $3,237,535 | 15,212 | -862 | -5.4% | $212.83 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.38% | $2,789,788 | 16,074 | -6,226 | $173.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $4,198,586 | 22,300 | +184 | +0.83% | $188.28 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $4,231,009 | 22,116 | -670 | -2.9% | $191.31 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.21% | $4,499,268 | 22,786 | -2,451 | -9.7% | $197.46 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.4% | $4,812,220 | 25,237 | +4,461 | +21% | $190.68 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.74% | $3,645,451 | 20,776 | +7,549 | +57% | $175.46 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $1,921,561 | 13,227 | -340 | -2.5% | $145.28 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $1,996,655 | 13,567 | -354 | -2.5% | $147.17 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $1,816,905 | 13,921 | -829 | -5.6% | $130.52 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.96% | $1,552,339 | 14,750 | -14,465 | -50% | $105.24 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.6% | $3,067,000 | 29,215 | +15,995 | +121% | $104.98 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $1,513,000 | 13,220 | -105 | -0.79% | $114.45 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $2,032,000 | 13,325 | -328 | -2.4% | $152.50 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $2,402,000 | 13,653 | 0 | $175.93 | Q4 2021 |