| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $6,429,205 | 21,705 | -311 | -1.4% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $6,371,796 | 22,016 | +65 | +0.3% | $289.42 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.03% | $6,470,751 | 21,951 | +274 | +1.3% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $5,390,156 | 21,677 | +115 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0% | $4,739,945 | 21,562 | +50 | +0.23% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $4,755,836 | 21,512 | +59 | +0.28% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $3,710,356 | 21,453 | +191 | +0.9% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $4,060,170 | 21,262 | +51 | +0.24% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.04% | $3,468,984 | 21,211 | +399 | +1.9% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $2,930,332 | 20,812 | +70 | +0.34% | $140.80 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.05% | $2,756,585 | 20,742 | +554 | +2.7% | $132.90 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.04% | $2,646,510 | 20,188 | +411 | +2.1% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.08% | $2,838,941 | 19,777 | +798 | +4.2% | $143.55 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2.1% | $2,386,000 | 18,979 | +18,979 | NEW | $125.72 | Q3 2022 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -16,542 | -100% | $259.52 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.37% | $2,151,000 | 16,542 | +3,515 | +27% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $1,741,000 | 13,027 | 0 | $133.65 | Q4 2021 |