| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $1,520,283 | 5,592 | -200 | -3.5% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $1,474,811 | 5,792 | +6 | +0.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0% | $1,187,087 | 5,786 | +15 | +0.26% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $1,281,860 | 5,771 | +4 | $222.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $1,444,093 | 5,767 | +9 | +0.16% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.03% | $1,341,523 | 5,758 | -354 | -5.8% | $232.98 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $1,287,208 | 6,112 | -93 | -1.5% | $210.60 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $1,064,033 | 6,205 | +200 | +3.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.05% | $1,156,143 | 6,005 | -686 | -10% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $1,145,566 | 6,691 | +102 | +1.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0% | $1,278,068 | 6,589 | +40 | +0.61% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.03% | $1,079,930 | 6,549 | +300 | +4.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $811,933 | 6,249 | -80 | -1.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $875,000 | 6,329 | -10 | -0.16% | $138.25 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $867,000 | 6,339 | +65 | +1% | $136.77 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $1,096,000 | 6,274 | -93 | -1.5% | $174.69 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.03% | $1,131,000 | 6,367 | -256 | -3.9% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $937,000 | 6,623 | +35 | +0.53% | $141.48 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $902,000 | 6,588 | -40 | -0.6% | $136.92 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0% | $810,000 | 6,628 | -4 | -0.06% | $122.21 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | 0% | $880,000 | 6,632 | 0 | $132.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | +0.45% | $768,000 | 6,632 | +4,909 | +285% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.07% | $663,000 | 1,723 | -250 | -13% | $384.79 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.13% | $502,000 | 1,973 | +594 | +43% | $254.43 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $405,000 | 1,379 | 0 | $293.69 | Q4 2019 |