| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $5,391,332 | 19,831 | -628 | -3.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.1% | $5,209,526 | 20,459 | -1,264 | -5.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $4,456,840 | 21,723 | -311 | -1.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.13% | $4,894,331 | 22,034 | -1,707 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.27% | $5,945,288 | 23,741 | +3,226 | +16% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.16% | $4,780,011 | 20,515 | +1,989 | +11% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $4,015,579 | 18,526 | -2 | -0.01% | $216.75 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $3,177,227 | 18,528 | +100 | +0.54% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $3,547,996 | 18,428 | -98 | -0.53% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $3,171,775 | 18,526 | +416 | +2.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $3,512,773 | 18,110 | -56 | -0.31% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $2,995,574 | 18,166 | +203 | +1.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $2,333,920 | 17,963 | +94 | +0.53% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.05% | $2,469,434 | 17,869 | -536 | -2.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.09% | $2,516,270 | 18,405 | +926 | +5.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $3,052,084 | 17,479 | +1 | +0.01% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $3,103,529 | 17,478 | 0 | $177.57 | Q4 2021 |