| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.08% | $5,450,695 | 16,916 | +643 | +4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.07% | $5,133,033 | 16,273 | +614 | +3.9% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.08% | $4,539,798 | 15,659 | +624 | +4.2% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.09% | $3,688,065 | 15,035 | +779 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $3,417,354 | 14,256 | +90 | +0.64% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $2,986,831 | 14,166 | +122 | +0.87% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.08% | $2,840,442 | 14,044 | +704 | +5.3% | $202.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $2,672,080 | 13,340 | +265 | +2% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $2,224,105 | 13,075 | +266 | +2.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $1,857,597 | 12,809 | -97 | -0.75% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $1,877,051 | 12,906 | +33 | +0.26% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $1,677,506 | 12,873 | +446 | +3.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $1,666,396 | 12,427 | -44 | -0.35% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $1,303,000 | 12,471 | +82 | +0.66% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $1,395,000 | 12,389 | -365 | -2.9% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $1,739,000 | 12,754 | +48 | +0.38% | $136.35 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $2,012,000 | 12,706 | -34 | -0.27% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $2,085,000 | 12,740 | +78 | +0.62% | $163.66 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $1,969,000 | 12,662 | +265 | +2.1% | $155.50 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $1,887,000 | 12,397 | +125 | +1% | $152.21 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.1% | $1,559,000 | 12,272 | +1,079 | +9.6% | $127.04 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0% | $1,077,000 | 11,193 | -54 | -0.48% | $96.22 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.13% | $1,131,000 | 11,247 | -1,489 | -12% | $100.56 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $1,146,000 | 12,736 | -151 | -1.2% | $89.98 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.08% | $1,796,000 | 12,887 | +752 | +6.2% | $139.37 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $1,428,000 | 12,135 | 0 | $117.68 | Q3 2019 |