| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $570,995 | 1,772 | -32 | -1.8% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $569,084 | 1,804 | -105 | -5.5% | $315.46 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $553,391 | 1,909 | +115 | +6.4% | $289.89 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $439,968 | 1,794 | -5 | $245.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $431,295 | 1,799 | -12 | -0.66% | $239.74 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $408,145 | 1,811 | -46 | -2.5% | $225.37 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -1.2% | $375,633 | 1,857 | -17,005 | -90% | $202.28 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $3,777,962 | 18,862 | -456 | -2.4% | $200.29 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.46% | $3,286,034 | 19,318 | +6,847 | +55% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.05% | $1,808,490 | 12,471 | +854 | +7.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $1,689,896 | 11,617 | -232 | -2% | $145.47 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.21% | $1,544,003 | 11,849 | -3,747 | -24% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.14% | $2,091,392 | 15,596 | -2,131 | -12% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0% | $1,853,000 | 17,727 | +12 | +0.07% | $104.53 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.08% | $1,996,000 | 17,715 | -1,523 | -7.9% | $112.67 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $2,623,000 | 19,238 | +986 | +5.4% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.21% | $2,890,000 | 18,252 | +3,554 | +24% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.13% | $2,406,000 | 14,698 | +2,015 | +16% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.13% | $1,973,000 | 12,683 | +1,984 | +19% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.59% | $1,629,000 | 10,699 | +8,419 | +369% | $152.26 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $289,000 | 2,280 | -460 | -17% | $126.75 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.05% | $263,000 | 2,740 | -835 | -23% | $95.99 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $336,000 | 3,575 | +155 | +4.5% | $93.99 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.17% | $307,000 | 3,420 | +1,761 | +106% | $89.77 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $231,000 | 1,659 | +1,659 | NEW | $139.24 | Q4 2019 |