| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.04% | $14,448,358 | 53,146 | -618 | -1.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.23% | $13,689,974 | 53,764 | -3,803 | -6.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.07% | $11,812,360 | 57,567 | -1,351 | -2.3% | $205.19 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.15% | $13,088,385 | 58,918 | -2,424 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.19% | $15,362,504 | 61,342 | -2,673 | -4.2% | $250.44 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.07% | $14,916,230 | 64,015 | +1,066 | +1.7% | $233.01 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.03% | $13,258,956 | 62,949 | +405 | +0.65% | $210.63 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.09% | $10,725,451 | 62,544 | +1,596 | +2.6% | $171.49 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.07% | $11,734,896 | 60,948 | -951 | -1.5% | $192.54 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.01% | $10,598,027 | 61,899 | -134 | -0.22% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.04% | $12,032,799 | 62,033 | -592 | -0.95% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0% | $10,326,985 | 62,625 | -23 | -0.04% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.13% | $8,139,833 | 62,648 | -2,480 | -3.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.55% | $9,001,000 | 65,128 | -9,393 | -13% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.19% | $10,189,000 | 74,521 | +3,425 | +4.8% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.01% | $12,414,000 | 71,096 | -81 | -0.11% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | 0% | $12,639,000 | 71,177 | 0 | $177.57 | Q4 2021 |