| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.03% | $15,057,417 | 46,730 | -1,731 | -3.6% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.03% | $15,285,966 | 48,461 | +1,652 | +3.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.01% | $13,570,417 | 46,809 | +634 | +1.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.01% | $11,326,801 | 46,175 | +486 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $10,952,004 | 45,689 | +626 | +1.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.23% | $9,501,885 | 45,063 | +13,880 | +45% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $6,307,016 | 31,183 | +500 | +1.6% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.04% | $6,145,903 | 30,683 | +1,777 | +6.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.14% | $4,916,865 | 28,906 | +2,488 | +9.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.45% | $3,831,075 | 26,418 | +6,736 | +34% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.07% | $2,862,589 | 19,682 | -797 | -3.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $2,668,587 | 20,479 | -342 | -1.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.05% | $2,792,131 | 20,821 | +514 | +2.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.04% | $2,122,000 | 20,307 | +474 | +2.4% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $2,233,000 | 19,833 | +95 | +0.48% | $112.59 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.04% | $2,691,000 | 19,738 | -361 | -1.8% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $3,014,000 | 20,099 | 0 | $149.96 | Q4 2021 |