| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.34% | $561,658 | 3,100 | -8,984 | -74% | $181.18 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.07% | $1,849,577 | 12,084 | +2,128 | +21% | $153.06 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.16% | $1,562,096 | 9,956 | +4,331 | +77% | $156.90 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.1% | $1,852,819 | 5,625 | -1,127 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.42% | $1,965,170 | 6,752 | -5,332 | -44% | $291.05 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $3,941,801 | 12,084 | -126 | -1% | $326.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.11% | $4,094,746 | 12,210 | +984 | +8.8% | $335.36 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $3,840,415 | 11,226 | +573 | +5.4% | $342.10 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $3,740,268 | 10,653 | +382 | +3.7% | $351.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $3,367,758 | 10,271 | +573 | +5.9% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $2,928,311 | 9,698 | +317 | +3.4% | $301.95 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $2,509,324 | 9,381 | +415 | +4.6% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $2,960,753 | 8,966 | +243 | +2.8% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.13% | $2,877,000 | 8,723 | -974 | -10% | $329.82 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.06% | $2,711,000 | 9,697 | -551 | -5.4% | $279.57 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $3,419,000 | 10,248 | -73 | -0.71% | $333.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $3,283,000 | 10,321 | +166 | +1.6% | $318.09 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $2,755,000 | 10,155 | +10 | +0.1% | $271.29 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.04% | $2,567,000 | 10,145 | -424 | -4% | $253.03 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.03% | $2,471,000 | 10,569 | -411 | -3.7% | $233.80 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.29% | $2,335,000 | 10,980 | +4,286 | +64% | $212.66 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.39% | $737,000 | 6,694 | -2,223 | -25% | $110.10 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.21% | $1,587,000 | 8,917 | +2,223 | +33% | $177.97 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.15% | $737,000 | 6,694 | -872 | -12% | $110.10 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.09% | $1,027,000 | 7,566 | +872 | +13% | $135.74 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.03% | $737,000 | 6,694 | +389 | +6.2% | $110.10 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.02% | $902,000 | 6,305 | +179 | +2.9% | $143.06 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.07% | $870,000 | 6,126 | +498 | +8.8% | $142.02 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | 0% | $654,000 | 5,628 | 0 | $116.20 | Q4 2018 |