| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $4,989,301 | 14,820 | -47 | -0.32% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0% | $5,069,647 | 14,867 | -40 | -0.27% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $4,347,776 | 14,907 | +10 | +0.07% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.05% | $4,060,624 | 14,897 | +907 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.06% | $3,686,225 | 13,990 | +1,224 | +9.6% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0% | $3,857,885 | 12,766 | +3 | +0.02% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $3,703,057 | 12,763 | -166 | -1.3% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $3,652,313 | 12,929 | -115 | -0.88% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $3,387,135 | 13,044 | -121 | -0.92% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $2,909,070 | 13,165 | +75 | +0.57% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.04% | $2,816,314 | 13,090 | +780 | +6.3% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.04% | $2,809,265 | 12,310 | +835 | +7.3% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0% | $2,847,000 | 11,475 | -63 | -0.55% | $248.10 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $2,448,000 | 11,538 | -38 | -0.33% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.02% | $2,561,000 | 11,576 | -320 | -2.7% | $221.23 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $2,869,000 | 11,896 | -110 | -0.92% | $241.17 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $2,503,000 | 12,006 | -11 | -0.09% | $208.48 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $2,356,000 | 12,017 | -190 | -1.6% | $196.06 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $2,298,000 | 12,207 | -90 | -0.73% | $188.25 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.04% | $2,233,000 | 12,297 | +827 | +7.2% | $181.59 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.43% | $1,707,000 | 11,470 | +11,470 | NEW | $148.82 | Q4 2020 |