| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $2,253,260 | 8,506 | -115 | -1.3% | $264.90 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $2,043,078 | 8,621 | -504 | -5.5% | $236.99 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.05% | $2,488,413 | 9,125 | +315 | +3.6% | $272.70 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $2,364,322 | 8,810 | -200 | $268.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.23% | $3,012,360 | 9,010 | -1,100 | -11% | $334.34 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.08% | $2,767,208 | 10,110 | +500 | +5.2% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $2,470,731 | 9,610 | -200 | -2% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.19% | $2,954,576 | 9,810 | -1,000 | -9.3% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $2,844,543 | 10,810 | -95 | -0.87% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.09% | $2,211,316 | 10,905 | +600 | +5.8% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $2,177,034 | 10,305 | 0 | $211.26 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.08% | $2,058,733 | 10,305 | -600 | -5.5% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,445,894 | 10,905 | 0 | $132.59 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.01% | $1,569,000 | 10,905 | -100 | -0.91% | $143.88 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $1,851,000 | 11,005 | +200 | +1.9% | $168.20 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.73% | $2,294,000 | 10,805 | +5,197 | +93% | $212.31 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | 0% | $1,425,000 | 5,608 | 0 | $254.10 | Q4 2021 |