| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.03% | $6,800,545 | 26,888 | +452 | +1.7% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.9% | $6,532,886 | 26,436 | +26,436 | NEW | $247.12 | Q3 2025 | |
| 30 Jun 2025 | -1.4% | $0 | 0 | -21,219 | -100% | $250.88 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.04% | $4,095,602 | 21,219 | +654 | $193.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.42% | $4,327,924 | 20,565 | -5,454 | -21% | $210.45 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.43% | $5,225,900 | 26,019 | +5,498 | +27% | $200.85 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.09% | $4,044,791 | 20,521 | +1,025 | +5.3% | $197.10 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.05% | $3,561,806 | 19,496 | +534 | +2.8% | $182.69 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.3% | $3,195,789 | 18,962 | +14,131 | +293% | $168.54 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.1% | $712,236 | 4,831 | +1,062 | +28% | $147.43 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.03% | $572,956 | 3,769 | +294 | +8.5% | $152.02 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.05% | $458,772 | 3,475 | -583 | -14% | $132.02 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -1.3% | $444,539 | 4,058 | -18,670 | -82% | $109.55 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.45% | $2,501,000 | 22,728 | +11,412 | +101% | $110.04 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0% | $1,304,000 | 11,316 | -11 | -0.1% | $115.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.24% | $1,687,000 | 11,327 | +2,521 | +29% | $148.94 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,441,000 | 8,806 | 0 | $163.64 | Q4 2021 |