| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $399,390 | 1,932 | -1,886 | -49% | $206.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $684,196 | 3,818 | +271 | +7.6% | $179.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $572,743 | 3,547 | -138 | -3.7% | $161.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $627,172 | 3,685 | +3,685 | NEW | $170.20 | Q1 2025 | |
| 31 Mar 2024 | -0.25% | $0 | 0 | -44,685 | -100% | $209.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.01% | $7,062,323 | 44,685 | -1,359 | -3% | $158.05 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.1% | $6,738,078 | 46,044 | +17,248 | +60% | $146.34 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $4,409,963 | 28,796 | +90 | +0.31% | $153.14 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.2% | $4,450,211 | 28,706 | +27,071 | +1656% | $155.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $252,096 | 1,635 | -1,407 | -46% | $154.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $402,000 | 3,042 | -94 | -3% | $132.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $425,000 | 3,136 | -1,306 | -29% | $135.52 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $714,000 | 4,442 | -874 | -16% | $160.74 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $881,000 | 5,316 | 0 | $165.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0% | $883,000 | 5,316 | -266 | -4.8% | $166.10 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $901,000 | 5,582 | +58 | +1% | $161.41 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $886,000 | 5,524 | +9 | +0.16% | $160.39 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $926,000 | 5,515 | -626 | -10% | $167.91 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $966,000 | 6,141 | +318 | +5.5% | $157.30 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $976,000 | 5,823 | +5,823 | NEW | $167.61 | Q2 2020 |