| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.02% | $1,529,387 | 7,984 | +386 | +5.1% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.42% | $1,441,373 | 7,598 | +7,598 | NEW | $189.70 | Q3 2025 | |
| 30 Jun 2025 | -0.46% | $0 | 0 | -7,624 | -100% | $203.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | +0.04% | $1,320,734 | 7,624 | +584 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.17% | $1,233,533 | 7,040 | +2,665 | +61% | $175.22 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.1% | $783,871 | 4,375 | -1,469 | -25% | $179.17 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -1.1% | $960,000 | 5,844 | -16,089 | -73% | $164.27 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.25% | $3,714,740 | 21,933 | -3,085 | -12% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.07% | $3,947,868 | 25,018 | -761 | -3% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.04% | $3,652,737 | 25,779 | +414 | +1.6% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.34% | $3,795,654 | 25,365 | -3,656 | -13% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.03% | $4,197,056 | 29,021 | -339 | -1.2% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -2.7% | $4,147,128 | 29,360 | -29,864 | -50% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.4% | $7,538,000 | 59,224 | +29,963 | +102% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.05% | $3,928,000 | 29,261 | +518 | +1.8% | $134.24 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +1.4% | $4,533,000 | 28,743 | +14,414 | +101% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $2,336,000 | 14,329 | 0 | $163.03 | Q4 2021 |