| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $2,772,396 | 7,888 | +78 | +1% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $2,887,123 | 7,810 | +356 | +4.8% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.04% | $2,949,027 | 7,454 | +506 | +7.3% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.04% | $2,586,393 | 6,948 | +478 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $2,329,524 | 6,470 | +121 | +1.9% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $2,293,640 | 6,349 | -151 | -2.3% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $2,211,625 | 6,500 | +213 | +3.4% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.02% | $2,249,929 | 6,287 | +226 | +3.7% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $1,815,028 | 6,061 | -42 | -0.69% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.73% | $1,667,767 | 6,103 | -8,153 | -57% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $4,349,364 | 14,256 | +282 | +2% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $3,989,158 | 13,974 | -222 | -1.6% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $3,470,780 | 14,196 | +281 | +2% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.01% | $2,818,000 | 13,915 | -87 | -0.62% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.05% | $2,785,000 | 14,002 | +749 | +5.7% | $198.90 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $3,543,000 | 13,253 | +522 | +4.1% | $267.34 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.11% | $3,405,000 | 12,731 | -1,249 | -8.9% | $267.46 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $3,687,000 | 13,980 | +195 | +1.4% | $263.73 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $3,580,000 | 13,785 | -338 | -2.4% | $259.70 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $3,440,000 | 14,123 | -17 | -0.12% | $243.57 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $3,465,000 | 14,140 | +263 | +1.9% | $245.05 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $2,892,000 | 13,877 | -24 | -0.17% | $208.40 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.01% | $2,505,000 | 13,901 | +185 | +1.3% | $180.20 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $2,284,000 | 13,716 | +13,716 | NEW | $166.52 | Q1 2020 |