| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $2,672,285 | 8,558 | -68 | -0.79% | $312.26 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $2,437,459 | 8,626 | -77 | -0.88% | $282.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $2,521,495 | 8,703 | +6 | +0.07% | $289.73 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $2,627,051 | 8,697 | +323 | $302.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $2,314,445 | 8,374 | +139 | +1.7% | $276.38 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.24% | $2,375,387 | 8,235 | -1,586 | -16% | $288.45 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.15% | $2,506,074 | 9,821 | +988 | +11% | $255.18 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $2,288,879 | 8,833 | -151 | -1.7% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.08% | $2,031,099 | 8,984 | +538 | +6.4% | $226.08 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $1,758,186 | 8,446 | +492 | +6.2% | $208.17 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $1,531,658 | 7,954 | +421 | +5.6% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.12% | $1,462,752 | 7,533 | +877 | +13% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $1,468,283 | 6,656 | +582 | +9.6% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $1,105,000 | 6,074 | +269 | +4.6% | $181.92 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.17% | $1,141,000 | 5,805 | +993 | +21% | $196.55 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.12% | $1,029,000 | 4,812 | +709 | +17% | $213.84 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $793,000 | 4,103 | 0 | $193.27 | Q4 2021 |