| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $6,585,759 | 20,439 | -684 | -3.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.1% | $6,662,600 | 21,123 | +1,814 | +9.4% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $5,597,799 | 19,309 | +104 | +0.54% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $4,711,086 | 19,205 | -99 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $4,627,252 | 19,304 | -271 | -1.4% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $4,127,568 | 19,575 | -96 | -0.49% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $3,978,756 | 19,671 | +48 | +0.24% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $3,930,427 | 19,623 | +104 | +0.53% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.09% | $3,320,151 | 19,519 | +1,381 | +7.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $2,630,385 | 18,138 | +974 | +5.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $2,496,343 | 17,164 | +781 | +4.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0% | $2,134,819 | 16,383 | -50 | -0.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $2,203,653 | 16,433 | -35 | -0.21% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $1,721,000 | 16,468 | +6 | +0.04% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $1,854,000 | 16,462 | 0 | $112.62 | Q2 2022 |