| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.05% | $1,665,195 | 7,102 | -740 | -9.4% | $234.47 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $1,820,988 | 7,842 | -25 | -0.32% | $232.21 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.02% | $1,818,613 | 7,867 | +270 | +3.6% | $231.17 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.02% | $1,497,300 | 7,597 | -246 | $197.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $1,804,908 | 7,843 | -114 | -1.4% | $230.13 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.02% | $1,923,202 | 7,957 | -234 | -2.9% | $241.70 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.03% | $1,852,316 | 8,191 | -378 | -4.4% | $226.14 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.01% | $1,725,026 | 8,569 | -118 | -1.4% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.08% | $1,515,969 | 8,687 | -931 | -9.7% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.02% | $1,609,669 | 9,618 | +246 | +2.6% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.04% | $1,541,038 | 9,372 | -400 | -4.1% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0% | $1,393,097 | 9,772 | -5 | -0.05% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.01% | $1,115,751 | 9,777 | -150 | -1.5% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.06% | $1,092,000 | 9,927 | -790 | -7.4% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.04% | $940,000 | 10,717 | -680 | -6% | $87.71 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.01% | $1,272,000 | 11,397 | -175 | -1.5% | $111.61 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $1,155,000 | 11,572 | -100 | -0.86% | $99.81 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $1,212,000 | 11,672 | -100 | -0.85% | $103.84 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0% | $1,096,000 | 11,772 | +20 | +0.17% | $93.10 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $988,000 | 11,752 | +260 | +2.3% | $84.07 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.53% | $875,000 | 11,492 | +11,492 | NEW | $76.14 | Q4 2020 |