| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.06% | $39,153,753 | 144,022 | -2,293 | -1.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.09% | $37,256,286 | 146,315 | +3,254 | +2.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.06% | $29,351,892 | 143,061 | -2,423 | -1.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.08% | $32,316,329 | 145,484 | -2,725 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.2% | $37,114,448 | 148,209 | +6,236 | +4.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.03% | $33,079,746 | 141,973 | -1,073 | -0.75% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.13% | $30,128,256 | 143,046 | +4,623 | +3.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.12% | $23,736,832 | 138,423 | -4,914 | -3.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.01% | $27,596,579 | 143,337 | +330 | +0.23% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.03% | $24,484,256 | 143,007 | -979 | -0.68% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.02% | $27,929,002 | 143,986 | +760 | +0.53% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.09% | $23,618,028 | 143,226 | -3,124 | -2.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | 0% | $19,015,289 | 146,350 | 0 | $129.93 | Q4 2022 |