| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.02% | $4,927,880 | 15,294 | -391 | -2.5% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.01% | $4,947,447 | 15,685 | +183 | +1.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.5% | $4,494,171 | 15,502 | -6,347 | -29% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.67% | $5,359,608 | 21,849 | +11,197 | +100% | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.61% | +0.01% | $2,553,459 | 10,652 | +110 | +1% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $2,222,859 | 10,542 | +213 | +2.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.05% | $2,089,220 | 10,329 | -1,327 | -11% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.04% | $2,334,666 | 11,656 | +1,026 | +9.7% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.04% | $1,808,205 | 10,630 | -1,047 | -9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $1,693,338 | 11,677 | +441 | +3.9% | $145.01 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.05% | $1,634,152 | 11,236 | +1,784 | +19% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $1,231,638 | 9,452 | +899 | +11% | $130.30 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $1,146,912 | 8,553 | +171 | +2% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $876,000 | 8,382 | +5 | +0.06% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.09% | $943,000 | 8,377 | -3,342 | -29% | $112.57 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $1,597,000 | 11,719 | +519 | +4.6% | $136.27 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $1,773,000 | 11,200 | +178 | +1.6% | $158.30 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $1,804,000 | 11,022 | -140 | -1.3% | $163.67 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.09% | $1,736,000 | 11,162 | +2,599 | +30% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $1,303,000 | 8,563 | +4 | +0.05% | $152.17 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $1,088,000 | 8,559 | -114 | -1.3% | $127.12 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.85% | $835,000 | 8,673 | -25,528 | -75% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.26% | $3,217,000 | 34,201 | +7,089 | +26% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.75% | $2,487,000 | 27,112 | +19,203 | +243% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $1,102,000 | 7,909 | 0 | $139.33 | Q4 2019 |