| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $684,219 | 2,377 | -200 | -7.8% | $287.85 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.05% | $668,989 | 2,577 | -540 | -17% | $259.60 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.08% | $774,076 | 3,117 | -740 | -19% | $248.34 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.07% | $1,021,064 | 3,857 | -602 | $264.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.08% | $1,131,204 | 4,459 | -687 | -13% | $253.69 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | 0% | $1,452,201 | 5,146 | 0 | $282.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | -0.03% | $1,368,836 | 5,146 | -255 | -4.7% | $266.00 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.01% | $1,461,079 | 5,401 | +96 | +1.8% | $270.52 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0% | $1,329,964 | 5,305 | +29 | +0.55% | $250.70 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | 0% | $1,240,388 | 5,276 | 0 | $235.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | -0.03% | $1,291,670 | 5,276 | -194 | -3.5% | $244.82 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.04% | $1,304,376 | 5,470 | -222 | -3.9% | $238.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $1,411,901 | 5,692 | -220 | -3.7% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $1,323,000 | 5,912 | +80 | +1.4% | $223.78 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.04% | $1,373,000 | 5,832 | -213 | -3.5% | $235.43 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.01% | $1,538,000 | 6,045 | -51 | -0.84% | $254.43 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $1,624,000 | 6,096 | -82 | -1.3% | $266.40 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | 0% | $1,527,000 | 6,178 | 0 | $247.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.91% | -0% | $1,527,000 | 6,178 | -22 | -0.35% | $247.17 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $1,418,000 | 6,200 | -75 | -1.2% | $228.71 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0% | $1,404,000 | 6,275 | +20 | +0.32% | $223.75 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $1,276,000 | 6,255 | -30 | -0.48% | $204.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $1,211,000 | 6,285 | +68 | +1.1% | $192.68 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.19% | $1,033,000 | 6,217 | -1,004 | -14% | $166.16 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $1,385,000 | 7,221 | -87 | -1.2% | $191.80 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $1,225,000 | 7,308 | +60 | +0.83% | $167.62 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $1,261,000 | 7,248 | 0 | $173.98 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $861,000 | 149,189 | 0 | $5.77 * | Q1 2019 |