| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $18,481,023 | 105,353 | -3,268 | -3% | $175.42 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.08% | $19,594,143 | 108,621 | -38,799 | -26% | $180.39 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $30,607,341 | 147,420 | -5,931 | -3.9% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $27,557,175 | 153,351 | -7,993 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.04% | $30,253,614 | 161,344 | -14,954 | -8.5% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.08% | $35,864,302 | 176,298 | +25,069 | +17% | $203.43 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.09% | $29,418,577 | 151,229 | +19,034 | +14% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.05% | $23,029,691 | 132,195 | -13,090 | -9% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $24,948,340 | 145,285 | +2,496 | +1.7% | $171.72 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.15% | $22,839,101 | 142,789 | +38,596 | +37% | $159.95 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.02% | $18,756,825 | 104,193 | +5,329 | +5.4% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.04% | $18,389,692 | 98,864 | +6,564 | +7.1% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.03% | $15,249,806 | 92,300 | +5,285 | +6.1% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.28% | $13,468,000 | 87,015 | -46,704 | -35% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.1% | $20,544,000 | 133,719 | +22,090 | +20% | $153.64 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.12% | $20,326,000 | 111,629 | +27,171 | +32% | $182.09 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $15,917,000 | 84,458 | 0 | $188.46 | Q4 2021 |