| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $3,567,117 | 11,199 | -536 | -4.6% | $318.52 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $4,391,786 | 11,735 | +59 | +0.51% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $4,168,237 | 11,676 | +388 | +3.4% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $3,068,352 | 11,288 | +56 | $271.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $3,727,567 | 11,232 | -39 | -0.35% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $3,735,680 | 11,271 | +74 | +0.66% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.03% | $3,681,817 | 11,197 | -513 | -4.4% | $328.82 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $3,661,483 | 11,710 | +342 | +3% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.34% | $2,715,815 | 11,368 | +7,061 | +164% | $238.90 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $918,597 | 4,307 | +38 | +0.89% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $856,489 | 4,269 | -116 | -2.6% | $200.63 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $751,326 | 4,385 | -56 | -1.3% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $714,557 | 4,441 | +224 | +5.3% | $160.90 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.06% | $562,000 | 4,217 | +1,726 | +69% | $133.27 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $317,000 | 2,491 | -313 | -11% | $127.26 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $409,000 | 2,804 | +118 | +4.4% | $145.86 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $431,000 | 2,686 | +65 | +2.5% | $160.46 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $423,000 | 2,621 | -71 | -2.6% | $161.39 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $451,000 | 2,692 | -7 | -0.26% | $167.53 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $387,000 | 2,699 | +615 | +30% | $143.39 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $262,000 | 2,084 | +2,084 | NEW | $125.72 | Q4 2020 |