| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.22% | $4,068,706 | 14,943 | -1,027 | -6.4% | $272.28 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.01% | $4,066,446 | 15,970 | +51 | +0.32% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.5% | $3,266,116 | 15,919 | +2,652 | +20% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.13% | $2,947,025 | 13,267 | +576 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.06% | $3,178,155 | 12,691 | -206 | -1.6% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0% | $2,953,295 | 12,897 | +7 | +0.05% | $228.99 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.19% | $2,714,813 | 12,890 | +721 | +5.9% | $210.61 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.03% | $2,086,673 | 12,169 | +161 | +1.3% | $171.47 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.53% | $2,311,940 | 12,008 | +1,841 | +18% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.01% | $1,740,684 | 10,167 | -24 | -0.24% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -1.4% | $1,976,661 | 10,191 | -4,114 | -29% | $193.96 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.71% | $2,359,000 | 14,305 | +2,376 | +20% | $164.91 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $1,550,000 | 11,929 | 0 | $129.94 | Q4 2022 |