| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $2,649,568 | 9,746 | -346 | -3.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $2,569,756 | 10,092 | +71 | +0.71% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $2,055,911 | 10,021 | -39 | -0.39% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $2,234,736 | 10,060 | +329 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.25% | $2,436,900 | 9,731 | -1,576 | -14% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.34% | $2,634,586 | 11,307 | +2,357 | +26% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $1,885,064 | 8,950 | -436 | -4.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.17% | $1,609,568 | 9,386 | +1,492 | +19% | $171.49 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.13% | $1,519,808 | 7,894 | +925 | +13% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $1,193,222 | 6,969 | +168 | +2.5% | $171.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.2% | $1,319,196 | 6,801 | +1,242 | +22% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.07% | $916,615 | 5,559 | +462 | +9.1% | $164.89 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.03% | $662,253 | 5,097 | +226 | +4.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $673,000 | 4,871 | -5 | -0.1% | $138.16 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.14% | $667,000 | 4,876 | -1,262 | -21% | $136.79 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.06% | $1,072,000 | 6,138 | -483 | -7.3% | $174.65 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.23% | $1,176,000 | 6,621 | +2,311 | +54% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $610,000 | 4,310 | -25 | -0.58% | $141.53 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.05% | $594,000 | 4,335 | -588 | -12% | $137.02 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.17% | $601,000 | 4,923 | -1,956 | -28% | $122.08 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.01% | $913,000 | 6,879 | +75 | +1.1% | $132.72 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.74% | $788,000 | 6,804 | +5,712 | +523% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.11% | $398,000 | 1,092 | +177 | +19% | $364.47 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | 0% | $233,000 | 915 | 0 | $254.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | 0% | $269,000 | 915 | 0 | $293.99 | Q4 2019 |