| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -6.4% | $528,013 | 2,145 | -9,766 | -82% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 4% | -2.5% | $2,881,986 | 11,911 | -7,395 | -38% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +6.8% | $4,166,042 | 19,306 | +19,306 | NEW | $215.79 | Q2 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -5,176 | -100% | $265.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -1.5% | $1,143,689 | 5,176 | -6,320 | -55% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.85% | $2,539,351 | 11,496 | +5,921 | +106% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.38% | $1,131,112 | 5,575 | -2,838 | -34% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.32% | $1,769,254 | 8,413 | +2,338 | +38% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.6% | $1,219,313 | 6,075 | +3,776 | +164% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.4% | $406,325 | 2,299 | +2,299 | NEW | $176.74 | Q3 2023 | |
| 31 Mar 2023 | -0.68% | $0 | 0 | -7,627 | -100% | $265.99 | Q1 2023 | ||
| 30 Sep 2022 | 0.68% | +0.51% | $1,258,000 | 7,627 | +5,766 | +310% | $164.94 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.34% | $315,000 | 1,861 | -4,475 | -71% | $169.26 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.64% | $1,301,000 | 6,336 | -10,287 | -62% | $205.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.32% | $3,698,000 | 16,623 | +3,977 | +31% | $222.46 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.37% | $2,766,000 | 12,646 | +5,498 | +77% | $218.73 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.67% | $1,640,000 | 7,148 | -8,431 | -54% | $229.43 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $3,442,000 | 15,579 | +15,579 | NEW | $220.94 | Q1 2021 | |
| 31 Dec 2020 | -0.41% | $0 | 0 | -5,325 | -100% | $265.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.13% | $798,000 | 5,325 | +1,681 | +46% | $149.86 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $522,000 | 3,644 | +379 | +12% | $143.25 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -3.3% | $374,000 | 3,265 | -28,872 | -90% | $114.55 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | 0% | $5,324,000 | 32,137 | 0 | $165.67 | Q4 2019 |