| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $1,764,921 | 5,464 | -46 | -0.83% | $323.01 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $1,763,366 | 5,510 | -225 | -3.9% | $320.03 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.04% | $1,639,336 | 5,735 | +543 | +10% | $285.85 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $1,326,628 | 5,192 | -214 | $255.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.03% | $1,555,832 | 5,406 | -388 | -6.7% | $287.80 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $1,645,535 | 5,794 | -51 | -0.87% | $284.01 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.02% | $1,534,524 | 5,845 | +220 | +3.9% | $262.54 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $1,523,250 | 5,625 | -162 | -2.8% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $1,459,597 | 5,787 | -281 | -4.6% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $1,360,142 | 6,068 | -79 | -1.3% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $1,491,631 | 6,147 | -187 | -3% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.03% | $1,436,678 | 6,334 | -369 | -5.5% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.08% | $1,437,928 | 6,703 | -1,066 | -14% | $214.52 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.05% | $1,605,000 | 7,769 | -517 | -6.2% | $206.59 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.09% | $1,726,000 | 8,286 | +1,099 | +15% | $208.30 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.07% | $1,877,000 | 7,187 | +710 | +11% | $261.17 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.06% | $1,898,000 | 6,477 | +558 | +9.4% | $293.04 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $1,762,000 | 5,919 | -78 | -1.3% | $297.69 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.04% | $1,817,000 | 5,997 | -300 | -4.8% | $302.98 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.05% | $1,894,000 | 6,297 | -361 | -5.4% | $300.78 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.05% | $1,909,000 | 6,658 | -424 | -6% | $286.72 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.03% | $1,569,000 | 7,082 | -226 | -3.1% | $221.55 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.9% | $1,512,000 | 7,308 | +7,308 | NEW | $206.90 | Q2 2020 |