| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.08% | $4,836,523 | 19,256 | +3,708 | +24% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.09% | $3,795,124 | 15,548 | +4,146 | +36% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $2,564,543 | 11,402 | +126 | +1.1% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $2,270,702 | 11,276 | +713 | $201.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.05% | $2,246,431 | 10,563 | -1,979 | -16% | $212.67 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $2,591,743 | 12,542 | -14 | -0.11% | $206.65 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $2,477,256 | 12,556 | +109 | +0.88% | $197.30 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.16% | $2,326,050 | 12,447 | -6,572 | -35% | $186.88 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $3,219,546 | 19,019 | +1 | +0.01% | $169.28 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $2,888,295 | 19,018 | -70 | -0.37% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.03% | $2,986,527 | 19,088 | +972 | +5.4% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $2,593,115 | 18,116 | -45 | -0.25% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.14% | $2,404,560 | 18,161 | +4,866 | +37% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.16% | $1,660,000 | 13,295 | +5,764 | +77% | $124.86 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $993,000 | 7,531 | +397 | +5.6% | $131.85 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $1,135,000 | 7,134 | -189 | -2.6% | $159.10 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $1,231,000 | 7,323 | -9 | -0.12% | $168.10 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $1,117,000 | 7,332 | 0 | $152.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.17% | $1,117,000 | 7,332 | +7,332 | NEW | $152.35 | Q2 2021 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -7,325 | -100% | $253.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.19% | $977,000 | 7,325 | +7,325 | NEW | $133.38 | Q4 2020 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -2,926 | -100% | $253.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.12% | $303,000 | 2,926 | +2,926 | NEW | $103.55 | Q1 2020 |