| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.14% | $2,996,274 | 8,900 | -700 | -7.3% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.19% | $3,273,600 | 9,600 | -904 | -8.6% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.02% | $3,063,597 | 10,504 | +100 | +0.96% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.21% | $2,835,922 | 10,404 | -1,104 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $3,032,243 | 11,508 | -296 | -2.5% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.04% | $3,567,169 | 11,804 | -200 | -1.7% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $3,482,841 | 12,004 | 0 | $290.14 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -0.14% | $3,391,010 | 12,004 | -800 | -6.2% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $3,324,815 | 12,804 | -146 | -1.1% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.09% | $2,861,562 | 12,950 | +600 | +4.9% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.06% | $2,657,102 | 12,350 | +400 | +3.3% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.23% | $2,727,110 | 11,950 | +1,425 | +14% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.18% | $2,611,358 | 10,525 | -900 | -7.9% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.12% | $2,424,000 | 11,425 | +700 | +6.5% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.02% | $2,401,000 | 10,725 | +125 | +1.2% | $223.87 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.29% | $2,557,000 | 10,600 | -1,800 | -15% | $241.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $2,585,000 | 12,400 | 0 | $208.47 | Q4 2021 |