| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.14% | $331,950 | 965 | -537 | -36% | $343.99 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.42% | $608,479 | 1,502 | +1,502 | NEW | $405.11 | Q3 2025 | |
| 30 Jun 2025 | -2.5% | $0 | 0 | -10,266 | -100% | $390.22 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | +0.34% | $3,762,299 | 10,266 | +1,395 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.09% | $3,450,554 | 8,871 | +401 | +4.7% | $388.97 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.05% | $3,432,184 | 8,470 | -182 | -2.1% | $405.22 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1% | $2,978,392 | 8,652 | +4,087 | +90% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.09% | $1,750,948 | 4,565 | +334 | +7.9% | $383.56 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $1,466,195 | 4,231 | +178 | +4.4% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $1,224,794 | 4,053 | +77 | +1.9% | $302.19 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.48% | $1,235,128 | 3,976 | +1,941 | +95% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $600,471 | 2,035 | -18 | -0.88% | $295.07 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $648,565 | 2,053 | -17 | -0.82% | $315.91 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.15% | $571,000 | 2,070 | +583 | +39% | $275.85 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.64% | $408,000 | 1,487 | -1,804 | -55% | $274.38 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.28% | $985,000 | 3,291 | -1,402 | -30% | $299.30 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $1,948,000 | 4,693 | +143 | +3.1% | $415.09 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $1,494,000 | 4,550 | +23 | +0.51% | $328.35 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $1,443,000 | 4,527 | +44 | +0.98% | $318.75 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.18% | $1,369,000 | 4,483 | +683 | +18% | $305.38 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.08% | $1,009,000 | 3,800 | +392 | +12% | $265.53 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.21% | $947,000 | 3,408 | +843 | +33% | $277.88 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.21% | $643,000 | 2,565 | +856 | +50% | $250.68 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0% | $319,000 | 1,709 | +11 | +0.65% | $186.66 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $378,000 | 1,698 | 0 | $222.61 | Q4 2019 |