| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.12% | $238,419 | 900 | -1,698 | -65% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.55% | $615,632 | 2,598 | -8,879 | -77% | $236.96 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.49% | $3,129,592 | 11,477 | -5,509 | -32% | $272.68 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $4,558,440 | 16,986 | -1,053 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.1% | $6,030,978 | 18,039 | -1,329 | -6.9% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $5,301,265 | 19,368 | +211 | +1.1% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $4,925,309 | 19,157 | -545 | -2.8% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.13% | $5,933,848 | 19,702 | -1,739 | -8.1% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $5,641,985 | 21,441 | -428 | -2% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $4,434,596 | 21,869 | +54 | +0.25% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.07% | $4,608,637 | 21,815 | +960 | +4.6% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0% | $4,166,412 | 20,855 | +35 | +0.17% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $2,760,524 | 20,820 | +279 | +1.4% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.19% | $2,955,000 | 20,541 | -2,401 | -10% | $143.86 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $3,786,000 | 22,942 | -257 | -1.1% | $165.02 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.05% | $4,926,000 | 23,199 | -540 | -2.3% | $212.34 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.29% | $6,033,000 | 23,739 | -2,990 | -11% | $254.14 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.08% | $7,249,000 | 26,729 | +666 | +2.6% | $271.20 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.35% | $6,366,000 | 26,063 | +3,250 | +14% | $244.25 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.97% | $4,833,000 | 22,813 | +8,957 | +65% | $211.85 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.08% | $3,083,000 | 13,856 | -634 | -4.4% | $222.50 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $3,642,000 | 14,490 | -102 | -0.7% | $251.35 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $2,734,000 | 14,592 | +109 | +0.75% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $2,085,000 | 14,483 | +14,483 | NEW | $143.96 | Q1 2020 | |
| 31 Mar 2014 | -0% | $0 | 0 | -71 | -100% | $185.43 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $4,000 | 71 | +71 | NEW | $56.34 | Q4 2013 |