| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $1,428,336 | 6,653 | +108 | +1.7% | $214.69 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.06% | $1,369,610 | 6,545 | +698 | +12% | $209.26 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.05% | $1,102,978 | 5,847 | +584 | +11% | $188.64 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $805,765 | 5,263 | +190 | $153.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.02% | $737,361 | 5,073 | +265 | +5.5% | $145.35 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $719,469 | 4,808 | -31 | -0.64% | $149.64 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.11% | $638,990 | 4,839 | +1,699 | +54% | $132.05 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.03% | $414,260 | 3,140 | -417 | -12% | $131.93 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.05% | $450,316 | 3,557 | -598 | -14% | $126.60 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.04% | $440,305 | 4,155 | -588 | -12% | $105.97 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.07% | $553,366 | 4,743 | +960 | +25% | $116.67 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.08% | $435,348 | 3,783 | -986 | -21% | $115.08 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $533,460 | 4,769 | -190 | -3.8% | $111.86 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.04% | $452,000 | 4,959 | -601 | -11% | $91.15 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.03% | $551,000 | 5,560 | -435 | -7.3% | $99.10 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.14% | $664,000 | 5,995 | -2,032 | -25% | $110.76 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.13% | $825,000 | 8,027 | -2,029 | -20% | $102.78 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.02% | $1,048,000 | 10,056 | -275 | -2.7% | $104.22 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.08% | $1,132,000 | 10,331 | -1,211 | -10% | $109.57 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.04% | $1,202,000 | 11,542 | -790 | -6.4% | $104.14 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.34% | $1,168,000 | 12,332 | +5,076 | +70% | $94.71 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $1,149,000 | 7,256 | -359 | -4.7% | $158.35 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.07% | $1,254,000 | 7,615 | -440 | -5.5% | $164.67 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.09% | $1,159,000 | 8,055 | -539 | -6.3% | $143.89 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $1,909,000 | 8,594 | -93 | -1.1% | $222.13 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $1,952,000 | 8,687 | +102 | +1.2% | $224.70 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $1,839,000 | 8,585 | 0 | $214.21 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $3,939,000 | 797,156 | 0 | $4.94 * | Q1 2019 |