| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $9,898,182 | 28,223 | -585 | -2% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $9,834,439 | 28,808 | -779 | -2.6% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.02% | $10,504,849 | 29,587 | -644 | -2.1% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.02% | $10,594,854 | 30,231 | -699 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.02% | $9,774,970 | 30,930 | +1,030 | +3.4% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.35% | $8,221,074 | 29,900 | +16,301 | +120% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $3,569,298 | 13,599 | -679 | -4.8% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $3,984,837 | 14,278 | +401 | +2.9% | $279.09 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.1% | $3,612,751 | 13,877 | +1,125 | +8.8% | $260.34 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.1% | $2,933,184 | 12,752 | +924 | +7.8% | $230.02 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.07% | $2,808,856 | 11,828 | -468 | -3.8% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.12% | $2,772,259 | 12,296 | -845 | -6.4% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $2,730,137 | 13,141 | -8 | -0.06% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $2,336,000 | 13,149 | +74 | +0.57% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $2,574,000 | 13,075 | +24 | +0.18% | $196.86 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.46% | $2,894,000 | 13,051 | +2,789 | +27% | $221.75 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $2,416,000 | 10,262 | 0 | $235.43 | Q4 2021 |