| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.09% | $2,611,364 | 9,733 | -1,238 | -11% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.02% | $2,705,661 | 10,971 | +336 | +3.2% | $246.62 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0% | $3,178,695 | 10,635 | -55 | -0.51% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.04% | $3,335,708 | 10,690 | -404 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $3,902,758 | 11,094 | -374 | -3.3% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $4,053,709 | 11,468 | +322 | +2.9% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.12% | $3,381,808 | 11,146 | +1,071 | +11% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $3,492,096 | 10,075 | +65 | +0.65% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $3,512,609 | 10,010 | -316 | -3.1% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $3,171,218 | 10,326 | -6 | -0.06% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.69% | $3,188,249 | 10,332 | +5,179 | +101% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $1,472,779 | 5,153 | +138 | +2.8% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.03% | $1,338,203 | 5,015 | +218 | +4.5% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $1,234,000 | 4,797 | +3 | +0.06% | $257.24 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.06% | $1,331,000 | 4,794 | -385 | -7.4% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.37% | $1,747,000 | 5,179 | +2,457 | +90% | $337.32 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $1,128,000 | 2,722 | +84 | +3.2% | $414.40 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $844,000 | 2,638 | -57 | -2.1% | $319.94 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $794,000 | 2,695 | +16 | +0.6% | $294.62 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.49% | $740,000 | 2,679 | +2,679 | NEW | $276.22 | Q1 2021 |