| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.02% | $2,610,006 | 8,100 | -213 | -2.6% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.03% | $2,622,165 | 8,313 | -238 | -2.8% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.53% | $2,479,017 | 8,551 | +4,858 | +132% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.03% | $905,956 | 3,693 | +344 | +10% | $245.32 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -0.01% | $802,870 | 3,349 | -85 | -2.5% | $239.73 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.09% | $724,141 | 3,434 | -1,024 | -23% | $210.87 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $901,709 | 4,458 | +7 | +0.16% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $891,528 | 4,451 | +93 | +2.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $741,228 | 4,358 | +10 | +0.23% | $170.08 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.05% | $630,606 | 4,348 | -490 | -10% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $703,686 | 4,838 | -64 | -1.3% | $145.45 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.05% | $638,756 | 4,902 | -634 | -11% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $742,414 | 5,536 | +15 | +0.27% | $134.11 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.84% | $577,000 | 5,521 | -6,181 | -53% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.84% | $1,318,000 | 11,702 | +6,857 | +142% | $112.63 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.52% | $660,000 | 4,845 | -4,676 | -49% | $136.22 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.05% | $1,508,000 | 9,521 | +519 | +5.8% | $158.39 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.23% | $1,474,000 | 9,002 | +2,299 | +34% | $163.74 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0% | $1,043,000 | 6,703 | -52 | -0.77% | $155.60 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.2% | $1,028,000 | 6,755 | +1,834 | +37% | $152.18 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.03% | $625,000 | 4,921 | -216 | -4.2% | $127.01 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.16% | $494,000 | 5,137 | -1,612 | -24% | $96.17 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -2% | $635,000 | 6,749 | -19,697 | -74% | $94.09 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.01% | $2,381,000 | 26,446 | -97 | -0.37% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $3,540,000 | 26,543 | 0 | $133.37 | Q4 2019 |