| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.09% | $3,962,799 | 12,966 | +871 | +7.2% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $3,675,550 | 12,095 | +203 | +1.7% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.06% | $3,474,486 | 11,892 | +521 | +4.6% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.12% | $3,551,959 | 11,371 | +898 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1% | $3,036,018 | 10,473 | +7,851 | +299% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -2.8% | $798,425 | 2,622 | -6,727 | -72% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.69% | $2,382,499 | 9,349 | +5,218 | +126% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.02% | $1,164,735 | 4,131 | +139 | +3.5% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0% | $1,183,668 | 3,992 | +10 | +0.25% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.02% | $1,049,018 | 3,982 | -114 | -2.8% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.08% | $1,222,287 | 4,096 | -397 | -8.8% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.02% | $1,256,288 | 4,493 | -134 | -2.9% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.02% | $1,219,353 | 4,627 | +85 | +1.9% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0% | $1,048,000 | 4,542 | -26 | -0.57% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $1,128,000 | 4,568 | -62 | -1.3% | $246.94 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $1,145,000 | 4,630 | +149 | +3.3% | $247.30 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.06% | $1,201,000 | 4,481 | +327 | +7.9% | $268.02 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $1,002,000 | 4,154 | +76 | +1.9% | $241.21 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.1% | $942,000 | 4,078 | +612 | +18% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | 0% | $777,000 | 3,466 | 0 | $224.18 | Q1 2021 |