| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $2,625,922 | 13,373 | +90 | +0.68% | $196.36 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $2,796,072 | 13,283 | +100 | +0.76% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | 0% | $3,070,057 | 13,183 | 0 | $232.88 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +0% | $2,791,500 | 13,183 | +10 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $2,985,002 | 13,173 | +10 | +0.08% | $226.60 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $2,720,924 | 13,163 | 0 | $206.71 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.01% | $2,821,884 | 13,163 | +75 | +0.57% | $214.38 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $2,684,741 | 13,088 | +130 | +1% | $205.13 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.04% | $2,708,481 | 12,958 | -261 | -2% | $209.02 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.03% | $2,442,160 | 13,219 | +176 | +1.3% | $184.75 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $2,706,423 | 13,043 | 0 | $207.50 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +0.02% | $2,492,778 | 13,043 | +140 | +1.1% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $2,765,113 | 12,903 | 0 | $214.30 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $2,154,414 | 12,903 | 0 | $166.97 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $2,242,670 | 12,903 | 0 | $173.81 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +0% | $2,510,666 | 12,903 | +28 | +0.22% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $2,684,566 | 12,875 | 0 | $208.51 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $2,733,105 | 12,875 | 0 | $212.28 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | 0% | $2,824,131 | 12,875 | 0 | $219.35 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | 0% | $2,794,776 | 12,875 | 0 | $217.07 | Q1 2021 |