| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,709,006 | 4,112 | -7 | -0.17% | $415.61 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $1,666,450 | 4,119 | +289 | +7.5% | $404.58 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $1,423,997 | 3,830 | -300 | -7.3% | $371.80 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $1,217,334 | 4,130 | +290 | $294.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $1,306,702 | 3,840 | -116 | -2.9% | $340.29 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $1,256,943 | 3,956 | -272 | -6.4% | $317.73 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $1,396,251 | 4,228 | -92 | -2.1% | $330.24 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $1,232,350 | 4,320 | -751 | -15% | $285.27 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.07% | $1,276,040 | 5,071 | -2,768 | -35% | $251.63 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $1,789,006 | 7,839 | 0 | $228.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0% | $1,834,864 | 7,839 | -161 | -2% | $234.07 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $1,628,710 | 8,000 | -849 | -9.6% | $203.59 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $1,588,814 | 8,849 | -236 | -2.6% | $179.55 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $1,579,000 | 9,085 | +104 | +1.2% | $173.80 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $1,721,000 | 8,981 | -470 | -5% | $191.63 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $2,152,000 | 9,451 | -268 | -2.8% | $227.70 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $2,534,000 | 9,719 | -29 | -0.3% | $260.73 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $2,289,000 | 9,748 | -199 | -2% | $234.82 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $2,302,000 | 9,947 | -547 | -5.2% | $231.43 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $2,173,000 | 10,494 | -50 | -0.47% | $207.07 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $2,148,000 | 10,544 | +34 | +0.32% | $203.72 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $1,949,000 | 10,510 | +350 | +3.4% | $185.44 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.02% | $1,661,000 | 10,160 | -651 | -6% | $163.48 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $1,374,000 | 10,811 | -519 | -4.6% | $127.09 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $1,650,000 | 11,330 | +37 | +0.33% | $145.63 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $1,498,000 | 11,293 | +47 | +0.42% | $132.65 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $1,456,000 | 11,246 | +236 | +2.1% | $129.47 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | 0% | $1,369,000 | 11,010 | 0 | $124.34 | Q1 2019 |