| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.62% | $479,598 | 2,263 | -8,382 | -79% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.01% | $2,442,815 | 10,645 | +164 | +1.6% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.01% | $2,584,719 | 10,481 | +122 | +1.2% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $2,508,535 | 10,359 | -74 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $2,098,911 | 10,433 | +74 | +0.71% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.08% | $2,080,502 | 10,359 | -893 | -7.9% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | 0% | $2,186,714 | 11,252 | 0 | $194.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | -0.05% | $2,154,083 | 11,252 | -614 | -5.2% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.01% | $1,956,822 | 11,866 | -100 | -0.84% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.04% | $1,705,275 | 11,966 | -512 | -4.1% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.33% | $1,911,255 | 12,478 | -3,864 | -24% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $2,209,765 | 16,342 | -811 | -4.7% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.11% | $2,212,565 | 17,153 | -1,443 | -7.8% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.09% | $2,530,000 | 18,596 | -1,078 | -5.5% | $136.05 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $2,575,000 | 19,674 | -60 | -0.3% | $130.88 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $2,615,000 | 19,734 | 0 | $132.51 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.06% | $2,752,000 | 19,734 | +898 | +4.8% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $2,261,000 | 18,836 | 0 | $120.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | -0.03% | $2,072,000 | 18,836 | -675 | -3.5% | $110.00 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.09% | $1,938,000 | 19,511 | -1,913 | -8.9% | $99.33 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.62% | $2,063,000 | 21,424 | +12,806 | +149% | $96.29 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.79% | $804,000 | 8,618 | +8,618 | NEW | $93.29 | Q3 2020 |