| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.11% | $3,314,847 | 12,355 | -749 | -5.7% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $3,231,446 | 13,104 | +2 | +0.02% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $3,916,057 | 13,102 | -55 | -0.42% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $4,105,510 | 13,157 | -112 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.05% | $4,667,902 | 13,269 | -335 | -2.5% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0% | $4,808,742 | 13,604 | -5 | -0.04% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.4% | $4,129,107 | 13,609 | +9,763 | +254% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $1,333,062 | 3,846 | -5 | -0.13% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $1,351,354 | 3,851 | -65 | -1.7% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $1,202,643 | 3,916 | +1 | +0.03% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $1,208,091 | 3,915 | -5 | -0.13% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $1,120,375 | 3,920 | +65 | +1.7% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $1,028,668 | 3,855 | 0 | $266.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | -0% | $992,000 | 3,855 | -15 | -0.39% | $257.33 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $1,171,000 | 3,870 | -34 | -0.87% | $302.58 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0% | $1,237,000 | 3,904 | +4 | +0.1% | $316.85 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0% | $1,617,000 | 3,900 | -22 | -0.56% | $414.62 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0% | $1,255,000 | 3,922 | -10 | -0.25% | $319.99 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $1,159,000 | 3,932 | +8 | +0.2% | $294.76 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.02% | $1,084,000 | 3,924 | +30 | +0.77% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.02% | $1,017,000 | 3,894 | +65 | +1.7% | $261.17 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0% | $865,000 | 3,829 | -1 | -0.03% | $225.91 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | 0% | $822,378 | 3,830 | 0 | $214.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | +0.61% | $625,286 | 3,830 | +3,830 | NEW | $163.26 | Q1 2020 |