| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.06% | $9,070,824 | 57,850 | +3,779 | +7% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.02% | $7,612,060 | 54,071 | +1,444 | +2.7% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.06% | $8,541,321 | 52,627 | +3,323 | +6.7% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.1% | $8,157,401 | 49,304 | +4,828 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.06% | $7,845,637 | 44,476 | +2,923 | +7% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $8,254,123 | 41,553 | +2,469 | +6.3% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.08% | $6,902,282 | 39,084 | +3,276 | +9.1% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.61% | $7,853,131 | 35,808 | +19,285 | +117% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.11% | $6,697,240 | 16,523 | +1,585 | +11% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $6,111,526 | 14,938 | +831 | +5.9% | $409.13 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.03% | $5,216,267 | 14,107 | +390 | +2.8% | $369.76 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.05% | $4,675,349 | 13,717 | +756 | +5.8% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.02% | $3,678,184 | 12,961 | +347 | +2.8% | $283.79 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.02% | $3,137,906 | 12,614 | +285 | +2.3% | $248.76 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.05% | $3,159,545 | 12,329 | +795 | +6.9% | $256.27 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.06% | $3,445,001 | 11,534 | +968 | +9.2% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $3,786,780 | 10,566 | 0 | $358.39 | Q4 2021 |