| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $1,281,442 | 4,473 | -205 | -4.4% | $286.48 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,375,665 | 4,678 | -4 | -0.09% | $294.07 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,338,015 | 4,682 | -140 | -2.9% | $285.78 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $1,105,605 | 4,822 | -451 | $229.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $1,350,667 | 5,273 | -117 | -2.2% | $256.15 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $1,304,915 | 5,390 | -164 | -3% | $242.10 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $1,286,899 | 5,554 | -18 | -0.32% | $231.71 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $1,303,247 | 5,572 | -38 | -0.68% | $233.89 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.04% | $1,190,440 | 5,610 | -1,662 | -23% | $212.20 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $1,392,691 | 7,272 | +123 | +1.7% | $191.51 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $1,449,250 | 7,149 | +467 | +7% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.05% | $1,268,840 | 6,682 | -2,128 | -24% | $189.89 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.05% | $1,651,496 | 8,810 | +2,132 | +32% | $187.46 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $1,151,000 | 6,678 | +1 | +0.01% | $172.36 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $1,227,000 | 6,677 | -147 | -2.2% | $183.77 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $1,486,000 | 6,824 | -39 | -0.57% | $217.76 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $1,747,000 | 6,863 | -31 | -0.45% | $254.55 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $1,629,000 | 6,894 | -19 | -0.27% | $236.29 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $1,634,000 | 6,913 | -179 | -2.5% | $236.37 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $1,522,000 | 7,092 | +277 | +4.1% | $214.61 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $1,445,000 | 6,815 | -9 | -0.13% | $212.03 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $1,229,000 | 6,824 | +61 | +0.9% | $180.10 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $1,117,000 | 6,763 | -541 | -7.4% | $165.16 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $925,000 | 7,304 | -1,021 | -12% | $126.64 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $1,322,000 | 8,325 | -4 | -0.05% | $158.80 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $1,234,000 | 8,329 | -45 | -0.54% | $148.16 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $1,250,000 | 8,374 | +100 | +1.2% | $149.27 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $1,181,000 | 8,274 | 0 | $142.74 | Q1 2019 |