| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $10,069,802 | 37,040 | -1,065 | -2.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $9,702,719 | 38,105 | +917 | +2.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $7,629,812 | 37,188 | +81 | +0.22% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $8,242,651 | 37,107 | +221 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $9,237,105 | 36,886 | +340 | +0.93% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $8,515,297 | 36,546 | -1,085 | -2.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -1.5% | $7,925,810 | 37,631 | -32,441 | -46% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +1.1% | $12,015,956 | 70,072 | +30,057 | +75% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $7,704,026 | 40,015 | +58 | +0.15% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.3% | $6,841,127 | 39,957 | +7,110 | +22% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $6,371,425 | 32,847 | +359 | +1.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $5,357,388 | 32,488 | +1,090 | +3.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $4,079,614 | 31,398 | +31,398 | NEW | $129.93 | Q4 2022 | |
| 30 Sep 2022 | -0.8% | $0 | 0 | -16,028 | -100% | $274.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | -0.48% | $2,191,000 | 16,028 | -9,693 | -38% | $136.70 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.11% | $4,491,000 | 25,721 | +1,586 | +6.6% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $4,286,000 | 24,135 | 0 | $177.58 | Q4 2021 |