| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.07% | $4,133,414 | 14,706 | +1,160 | +8.6% | $281.07 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.06% | $3,340,522 | 13,546 | +1,106 | +8.9% | $246.61 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.03% | $3,718,286 | 12,440 | +357 | +3% | $298.90 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $3,770,478 | 12,083 | +72 | $312.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $4,225,469 | 12,011 | +421 | +3.6% | $351.80 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $4,096,953 | 11,590 | +516 | +4.7% | $353.49 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.04% | $3,360,065 | 11,074 | +436 | +4.1% | $303.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $3,687,360 | 10,638 | -197 | -1.8% | $346.62 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $3,802,234 | 10,835 | +123 | +1.1% | $350.92 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $3,289,773 | 10,712 | +55 | +0.52% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $3,288,604 | 10,657 | +207 | +2% | $308.59 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.1% | $2,986,677 | 10,450 | +955 | +10% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.19% | $2,533,521 | 9,495 | +1,715 | +22% | $266.83 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.08% | $2,002,000 | 7,780 | +607 | +8.5% | $257.33 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $1,992,000 | 7,173 | +304 | +4.4% | $277.71 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $2,316,000 | 6,869 | +19 | +0.28% | $337.17 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $2,840,000 | 6,850 | 0 | $414.60 | Q4 2021 |