| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.1% | $2,233,602 | 8,216 | +1,092 | +15% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $1,813,919 | 7,124 | +65 | +0.92% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.13% | $1,448,295 | 7,059 | -1,617 | -19% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.08% | $1,927,200 | 8,676 | +764 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.36% | $1,981,323 | 7,912 | +3,153 | +66% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.57% | $1,108,847 | 4,759 | -1,783 | -27% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.03% | $1,377,876 | 6,542 | +246 | +3.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.25% | $1,079,638 | 6,296 | +2,763 | +78% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $680,208 | 3,533 | +16 | +0.45% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.21% | $602,146 | 3,517 | -1,879 | -35% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.11% | $1,046,662 | 5,396 | +925 | +21% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.08% | $737,268 | 4,471 | -768 | -15% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.07% | $680,703 | 5,239 | -783 | -13% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.03% | $832,000 | 6,022 | -292 | -4.6% | $138.16 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $863,000 | 6,314 | +56 | +0.89% | $136.68 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.16% | $1,093,000 | 6,258 | +1,439 | +30% | $174.66 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.35% | $856,000 | 4,819 | -3,028 | -39% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.02% | $1,110,000 | 7,847 | +179 | +2.3% | $141.46 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.05% | $1,050,000 | 7,668 | +518 | +7.2% | $136.93 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | 0% | $873,000 | 7,150 | 0 | $122.10 | Q1 2021 |