| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.05% | $4,978,075 | 23,850 | -5,619 | -19% | $208.72 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $5,921,111 | 29,469 | +502 | +1.7% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $5,399,914 | 28,967 | +2 | +0.01% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $4,559,242 | 28,965 | -368 | $157.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $5,797,520 | 29,333 | -423 | -1.4% | $197.64 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.15% | $5,500,262 | 29,756 | +11,195 | +60% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.04% | $2,885,885 | 18,561 | +3,341 | +22% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $2,459,536 | 15,220 | -289 | -1.9% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.03% | $2,401,642 | 15,509 | +1,828 | +13% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.09% | $1,679,613 | 13,681 | -3,751 | -22% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.04% | $2,195,557 | 17,432 | +1,564 | +9.9% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.04% | $2,016,882 | 15,868 | +1,432 | +9.9% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $2,280,095 | 14,436 | -252 | -1.7% | $157.95 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.93% | $2,194,000 | 14,688 | +14,688 | NEW | $149.37 | Q3 2022 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -23,865 | -100% | $232.97 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0.02% | $4,401,000 | 23,865 | -353 | -1.5% | $184.41 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $4,856,000 | 24,218 | 0 | $200.51 | Q4 2021 |