| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $1,542,360 | 5,046 | -52 | -1% | $305.66 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.03% | $1,549,234 | 5,098 | -254 | -4.7% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $1,563,678 | 5,352 | -164 | -3% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0% | $1,723,072 | 5,516 | -7 | $312.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $1,601,165 | 5,523 | -83 | -1.5% | $289.91 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0% | $1,706,960 | 5,606 | -27 | -0.48% | $304.49 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0% | $1,435,501 | 5,633 | +3 | +0.05% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0% | $1,587,350 | 5,630 | +3 | +0.05% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0% | $1,668,503 | 5,627 | +3 | +0.05% | $296.52 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.01% | $1,481,718 | 5,624 | +62 | +1.1% | $263.46 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0% | $1,659,878 | 5,562 | +1 | +0.02% | $298.43 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $1,554,871 | 5,561 | -95 | -1.7% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.08% | $1,490,418 | 5,656 | +641 | +13% | $263.51 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.05% | $1,157,000 | 5,015 | -353 | -6.6% | $230.71 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $1,325,000 | 5,368 | +2 | +0.04% | $246.83 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.01% | $1,327,000 | 5,366 | -42 | -0.78% | $247.30 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.02% | $1,450,000 | 5,408 | +127 | +2.4% | $268.12 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0% | $1,273,000 | 5,281 | -9 | -0.17% | $241.05 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.04% | $1,222,000 | 5,290 | +312 | +6.3% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.01% | $1,116,000 | 4,978 | -63 | -1.2% | $224.19 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.1% | $1,082,000 | 5,041 | +672 | +15% | $214.64 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.12% | $959,000 | 4,369 | +657 | +18% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.3% | $685,000 | 3,712 | +2,012 | +118% | $184.54 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $281,000 | 1,700 | +70 | +4.3% | $165.29 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $322,000 | 1,630 | 0 | $197.55 | Q4 2019 |