| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -2,099 | -100% | $294.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.01% | $547,335 | 2,099 | +228 | +12% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $462,605 | 1,871 | +180 | +11% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $419,385 | 1,691 | +170 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $380,295 | 1,521 | -103 | -6.3% | $250.03 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $425,602 | 1,624 | -24 | -1.5% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $390,510 | 1,648 | -12 | -0.72% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $445,428 | 1,660 | -167 | -9.1% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $478,564 | 1,827 | -22 | -1.2% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $425,843 | 1,849 | -156 | -7.8% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.09% | $501,571 | 2,005 | -843 | -30% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.08% | $646,959 | 2,848 | -826 | -22% | $227.16 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.14% | $879,730 | 3,674 | -1,317 | -26% | $239.45 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.07% | $902,000 | 4,991 | -803 | -14% | $180.73 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.13% | $1,235,000 | 5,794 | -1,324 | -19% | $213.15 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.14% | $1,478,000 | 7,118 | +1,356 | +24% | $207.64 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.04% | $1,319,000 | 5,762 | +433 | +8.1% | $228.91 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.16% | $1,247,000 | 5,329 | -1,457 | -21% | $234.00 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.23% | $1,517,000 | 6,786 | -2,275 | -25% | $223.55 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.09% | $2,007,000 | 9,061 | -845 | -8.5% | $221.50 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $2,020,000 | 9,906 | +9,906 | NEW | $203.92 | Q4 2020 |