| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.03% | $5,422,259 | 22,027 | -2,347 | -9.6% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.04% | $5,897,433 | 24,374 | -3,503 | -13% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.11% | $6,015,639 | 27,877 | +7,045 | +34% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.04% | $4,155,864 | 20,832 | -2,595 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $5,176,395 | 23,427 | -1,307 | -5.3% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $5,463,544 | 24,734 | -1,209 | -4.7% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.1% | $5,263,489 | 25,943 | -3,957 | -13% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.09% | $6,287,906 | 29,900 | -3,521 | -11% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.57% | $6,707,986 | 33,421 | -8,430 | -20% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.06% | $7,396,802 | 41,851 | +700 | +1.7% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.19% | $7,706,346 | 41,151 | -1,617 | -3.8% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.2% | $7,629,805 | 42,768 | +1,756 | +4.3% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +1.5% | $7,150,894 | 41,012 | +13,318 | +48% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.18% | $4,567,000 | 27,694 | +1,326 | +5% | $164.91 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.24% | $4,466,000 | 26,368 | +1,643 | +6.6% | $169.37 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.12% | $5,075,000 | 24,725 | +759 | +3.2% | $205.26 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | 0% | $4,825,000 | 23,966 | 0 | $201.33 | Q4 2021 |