| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.09% | $51,875,618 | 190,817 | -9,848 | -4.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.12% | $51,095,353 | 200,665 | +13,955 | +7.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $39,965,337 | 186,710 | -1,341 | -0.71% | $214.05 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.04% | $41,771,668 | 188,051 | +3,915 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.42% | $46,111,280 | 184,136 | +38,847 | +27% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.34% | $33,852,376 | 145,289 | -28,872 | -17% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.17% | $36,681,890 | 174,161 | +7,968 | +4.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | 0% | $28,498,707 | 166,193 | 0 | $171.48 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.34% | $35,213,346 | 187,265 | +41,393 | +28% | $188.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $24,974,678 | 145,872 | +3,482 | +2.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.16% | $27,619,306 | 142,390 | +14,920 | +12% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.22% | $21,019,802 | 127,470 | +21,027 | +20% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $13,830,084 | 106,443 | 0 | $129.93 | Q4 2022 |