| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $1,391,501 | 4,150 | +7 | +0.17% | $335.30 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.06% | $1,359,641 | 4,143 | -473 | -10% | $328.18 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $1,402,799 | 4,616 | -150 | -3.1% | $303.90 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.04% | $1,309,759 | 4,766 | -333 | $274.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $1,477,752 | 5,099 | -1 | -0.02% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $1,444,082 | 5,100 | +14 | +0.28% | $283.15 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | 0% | $1,360,454 | 5,086 | 0 | $267.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | -0.03% | $1,321,753 | 5,086 | -276 | -5.1% | $259.88 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $1,272,082 | 5,362 | +102 | +1.9% | $237.24 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0% | $1,117,298 | 5,260 | +2 | +0.04% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $1,158,126 | 5,258 | -216 | -3.9% | $220.26 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.04% | $1,117,224 | 5,474 | -378 | -6.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $1,118,857 | 5,852 | +247 | +4.4% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $1,006,000 | 5,605 | +8 | +0.14% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.01% | $1,056,000 | 5,597 | -95 | -1.7% | $188.67 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.01% | $1,296,000 | 5,692 | -52 | -0.91% | $227.69 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0% | $1,387,000 | 5,744 | +11 | +0.19% | $241.47 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.07% | $1,273,000 | 5,733 | +605 | +12% | $222.05 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.03% | $1,143,000 | 5,128 | -266 | -4.9% | $222.89 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.11% | $1,115,000 | 5,394 | +862 | +19% | $206.71 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.02% | $882,000 | 4,532 | -126 | -2.7% | $194.62 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0% | $793,000 | 4,658 | +7 | +0.15% | $170.24 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0% | $728,000 | 4,651 | +8 | +0.17% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.06% | $599,000 | 4,643 | -453 | -8.9% | $129.01 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $834,000 | 5,096 | 0 | $163.66 | Q4 2019 |