| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.02% | $38,147,462 | 140,320 | -758 | -0.54% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.03% | $35,922,645 | 141,078 | -1,079 | -0.76% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.06% | $29,166,371 | 142,157 | +2,643 | +1.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.09% | $30,990,192 | 139,514 | +3,241 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.11% | $34,125,486 | 136,273 | +3,725 | +2.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.08% | $30,883,654 | 132,548 | +2,768 | +2.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.03% | $27,334,304 | 129,780 | +920 | +0.71% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.08% | $22,096,863 | 128,860 | +3,037 | +2.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.02% | $24,224,754 | 125,823 | -580 | -0.46% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.1% | $21,641,469 | 126,403 | +2,986 | +2.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.08% | $23,939,179 | 123,417 | -2,261 | -1.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.09% | $20,724,367 | 125,678 | +2,634 | +2.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.02% | $15,987,046 | 123,044 | +623 | +0.51% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.01% | $16,918,509 | 122,421 | +220 | +0.18% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.04% | $16,707,343 | 122,201 | +1,179 | +0.97% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +1.1% | $21,131,714 | 121,022 | +30,262 | +33% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | 0% | $16,116,285 | 90,760 | 0 | $177.57 | Q4 2021 |