| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.19% | $12,289,767 | 55,936 | +6,952 | +14% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $10,817,041 | 48,984 | +1,160 | +2.4% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.14% | $10,942,986 | 47,824 | +3,955 | +9% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $10,156,031 | 43,869 | -472 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.15% | $8,947,553 | 44,341 | +3,501 | +8.6% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.4% | $8,478,804 | 40,840 | -6,050 | -13% | $207.61 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.25% | $10,003,300 | 46,890 | +3,382 | +7.8% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.01% | $9,273,740 | 43,508 | +75 | +0.17% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.28% | $7,778,922 | 43,433 | +4,234 | +11% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.21% | $5,975,506 | 39,199 | +3,492 | +9.8% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.12% | $6,192,355 | 35,707 | +1,619 | +4.7% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.15% | $5,562,097 | 34,088 | -1,875 | -5.2% | $163.17 | Q1 2023 | |
| 30 Sep 2022 | 4% | 0% | $5,482,383 | 35,963 | 0 | $152.45 | Q3 2022 |