| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.03% | $1,783,186 | 5,182 | +175 | +3.5% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.57% | $2,028,860 | 5,007 | +2,973 | +146% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.03% | $745,867 | 2,034 | +176 | +9.5% | $366.70 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.04% | $681,051 | 1,858 | -193 | $366.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.04% | $797,949 | 2,051 | +199 | +11% | $389.05 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.08% | $750,230 | 1,852 | -348 | -16% | $405.09 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.08% | $625,497 | 2,200 | +501 | +29% | $284.32 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.05% | $651,582 | 1,699 | -238 | -12% | $383.51 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $671,273 | 1,937 | -40 | -2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $597,326 | 1,977 | +34 | +1.7% | $302.14 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $603,528 | 1,943 | -37 | -1.9% | $310.62 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.04% | $584,465 | 1,980 | -199 | -9.1% | $295.18 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $688,246 | 2,179 | -11 | -0.5% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $604,000 | 2,190 | +78 | +3.7% | $275.80 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $579,000 | 2,112 | +8 | +0.38% | $274.15 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $630,000 | 2,104 | +18 | +0.86% | $299.43 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $866,000 | 2,086 | +20 | +0.97% | $415.15 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.05% | $678,000 | 2,066 | +251 | +14% | $328.17 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.02% | $579,000 | 1,815 | -75 | -4% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.01% | $577,000 | 1,890 | +22 | +1.2% | $305.29 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $496,000 | 1,868 | -41 | -2.1% | $265.52 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.02% | $530,000 | 1,909 | -93 | -4.6% | $277.63 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.06% | $502,000 | 2,002 | -240 | -11% | $250.75 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0% | $419,000 | 2,242 | -7 | -0.31% | $186.89 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.03% | $491,000 | 2,249 | +233 | +12% | $218.32 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $468,000 | 2,016 | +88 | +4.6% | $232.14 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $401,000 | 1,928 | -13 | -0.67% | $207.99 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.03% | $372,000 | 1,941 | +165 | +9.3% | $191.65 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | 0% | $305,000 | 1,776 | 0 | $171.73 | Q4 2018 |