| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $10,555,930 | 60,602 | -1,561 | -2.5% | $174.18 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $10,642,292 | 62,163 | -506 | -0.81% | $171.20 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $10,220,644 | 62,669 | +933 | +1.5% | $163.09 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $9,673,444 | 61,736 | -434 | $156.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.09% | $9,626,999 | 62,170 | -3,449 | -5.3% | $154.85 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.05% | $10,338,217 | 65,619 | +1,873 | +2.9% | $157.55 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +2.1% | $9,399,325 | 63,746 | +63,746 | NEW | $147.45 | Q2 2024 | |
| 31 Mar 2024 | -2.2% | $0 | 0 | -77,548 | -100% | $179.93 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -5.9% | $10,245,571 | 77,548 | -209,013 | -73% | $132.12 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -0.15% | $34,582,232 | 286,561 | -5,134 | -1.8% | $120.68 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | -0.32% | $35,866,830 | 291,695 | -10,783 | -3.6% | $122.96 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +5% | $35,066,282 | 302,478 | +171,581 | +131% | $115.93 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +4.3% | $14,439,273 | 130,897 | +130,897 | NEW | $110.31 | Q4 2022 | |
| 30 Sep 2022 | -0.25% | $0 | 0 | -6,274 | -100% | $179.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.11% | $678,000 | 6,274 | +2,767 | +79% | $108.07 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $437,000 | 3,507 | +640 | +22% | $124.61 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $374,000 | 2,867 | 0 | $130.45 | Q4 2021 |