| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.04% | $2,294,426 | 7,204 | -369 | -4.9% | $318.49 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.01% | $2,834,056 | 7,573 | +92 | +1.2% | $374.23 | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $2,670,852 | 7,481 | 0 | $357.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | +0.08% | $2,033,795 | 7,481 | +701 | $271.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.01% | $2,250,300 | 6,780 | -37 | -0.54% | $331.90 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.01% | $2,259,405 | 6,817 | +61 | +0.9% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.01% | $2,118,417 | 6,756 | +75 | +1.1% | $313.56 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.06% | $2,089,145 | 6,681 | +407 | +6.5% | $312.70 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.03% | $1,511,122 | 6,274 | -208 | -3.2% | $240.85 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0% | $1,382,535 | 6,482 | +12 | +0.19% | $213.29 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0% | $1,301,020 | 6,470 | +16 | +0.25% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $1,105,785 | 6,454 | +18 | +0.28% | $171.33 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $1,010,185 | 6,436 | +16 | +0.25% | $156.96 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.1% | $856,000 | 6,420 | -1,063 | -14% | $133.33 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $943,000 | 7,483 | +137 | +1.9% | $126.02 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $1,115,000 | 7,346 | +145 | +2% | $151.78 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.01% | $1,244,000 | 7,201 | +137 | +1.9% | $172.75 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $1,055,000 | 7,064 | +15 | +0.21% | $149.35 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.06% | $1,045,000 | 7,049 | +599 | +9.3% | $148.25 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.09% | $891,000 | 6,450 | +1,000 | +18% | $138.14 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0% | $655,000 | 5,450 | +18 | +0.33% | $120.18 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.01% | $554,000 | 5,432 | +117 | +2.2% | $101.99 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.01% | $465,000 | 5,315 | +141 | +2.7% | $87.49 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.14% | $401,000 | 5,174 | -1,392 | -21% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | 0% | $621,000 | 6,566 | 0 | $94.58 | Q4 2019 |