| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $2,859,236 | 8,874 | -337 | -3.7% | $322.20 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $2,905,345 | 9,211 | +20 | +0.22% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $2,664,596 | 9,191 | -71 | -0.77% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.02% | $2,272,121 | 9,262 | +233 | $245.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.04% | $2,164,483 | 9,029 | +366 | +4.2% | $239.73 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $1,826,627 | 8,663 | -80 | -0.92% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.02% | $1,768,518 | 8,743 | -245 | -2.7% | $202.28 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.05% | $1,800,377 | 8,988 | -551 | -5.8% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.01% | $1,622,587 | 9,539 | -124 | -1.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.05% | $1,401,380 | 9,663 | -542 | -5.3% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.08% | $1,484,213 | 10,205 | -1,052 | -9.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0% | $1,466,937 | 11,257 | +12 | +0.11% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.21% | $1,508,008 | 11,245 | +2,447 | +28% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $919,000 | 8,798 | -124 | -1.4% | $104.46 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.02% | $1,005,000 | 8,922 | +292 | +3.4% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.04% | $1,176,000 | 8,630 | -454 | -5% | $136.27 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.11% | $1,438,000 | 9,084 | +1,197 | +15% | $158.30 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.01% | $1,291,000 | 7,887 | -95 | -1.2% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $1,242,000 | 7,982 | +129 | +1.6% | $155.60 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.07% | $1,195,000 | 7,853 | +655 | +9.1% | $152.17 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0% | $915,000 | 7,198 | -38 | -0.53% | $127.12 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.03% | $697,000 | 7,236 | +371 | +5.4% | $96.32 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.2% | $645,000 | 6,865 | -2,082 | -23% | $93.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.2% | $805,000 | 8,947 | +1,690 | +23% | $89.97 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | 0% | $1,011,000 | 7,257 | 0 | $139.31 | Q4 2019 |