| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $2,327,038 | 6,940 | -339 | -4.7% | $335.31 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $2,388,972 | 7,279 | -75 | -1% | $328.20 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $2,234,983 | 7,354 | -92 | -1.2% | $303.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $2,046,627 | 7,446 | -375 | $274.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $2,266,561 | 7,821 | -91 | -1.2% | $289.80 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $2,240,469 | 7,912 | -72 | -0.9% | $283.17 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $2,135,800 | 7,984 | +89 | +1.1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.13% | $2,051,911 | 7,895 | -621 | -7.3% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $2,020,166 | 8,516 | +18 | +0.21% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $1,805,061 | 8,498 | +136 | +1.6% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $1,841,981 | 8,362 | +157 | +1.9% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $1,674,668 | 8,205 | +130 | +1.6% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $1,543,862 | 8,075 | -49 | -0.6% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.72% | $1,458,000 | 8,124 | +5,663 | +230% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -1.1% | $464,000 | 2,461 | -5,402 | -69% | $188.54 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.01% | $1,790,000 | 7,863 | -45 | -0.57% | $227.65 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $1,909,000 | 7,908 | +21 | +0.27% | $241.40 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.01% | $1,751,000 | 7,887 | +52 | +0.66% | $222.01 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.01% | $1,745,000 | 7,835 | +86 | +1.1% | $222.72 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0% | $1,601,000 | 7,749 | +29 | +0.38% | $206.61 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.02% | $1,502,000 | 7,720 | -205 | -2.6% | $194.56 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.15% | $1,349,000 | 7,925 | -1,213 | -13% | $170.22 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $1,430,000 | 9,138 | -574 | -5.9% | $156.49 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $1,251,000 | 9,712 | -234 | -2.4% | $128.81 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,627,000 | 9,946 | 0 | $163.58 | Q4 2019 |