| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.02% | $1,250,577 | 4,331 | -119 | -2.7% | $288.75 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $1,337,080 | 4,450 | -81 | -1.8% | $300.47 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.03% | $1,207,906 | 4,531 | -200 | -4.2% | $266.59 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $1,120,648 | 4,731 | -98 | $236.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.02% | $1,229,976 | 4,829 | -115 | -2.3% | $254.71 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.06% | $1,228,829 | 4,944 | -382 | -7.2% | $248.55 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.01% | $1,214,525 | 5,326 | +47 | +0.89% | $228.04 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0% | $1,345,533 | 5,279 | +2 | +0.04% | $254.88 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $1,247,515 | 5,277 | +2 | +0.04% | $236.41 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $1,073,254 | 5,275 | -162 | -3% | $203.46 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $1,233,008 | 5,437 | +2 | +0.04% | $226.78 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.12% | $1,116,516 | 5,435 | -605 | -10% | $205.43 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $1,488,553 | 6,040 | +1 | +0.02% | $246.45 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.08% | $1,266,000 | 6,039 | +421 | +7.5% | $209.64 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $1,277,000 | 5,618 | +2 | +0.04% | $227.31 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $1,602,000 | 5,616 | +273 | +5.1% | $285.26 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $1,574,000 | 5,343 | -89 | -1.6% | $294.59 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.01% | $1,323,000 | 5,432 | -68 | -1.2% | $243.56 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.08% | $1,433,000 | 5,500 | +423 | +8.3% | $260.55 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $1,383,000 | 5,077 | +20 | +0.4% | $272.40 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $1,201,000 | 5,057 | +1 | +0.02% | $237.49 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $1,082,000 | 5,056 | +1 | +0.02% | $214.00 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0% | $887,000 | 5,055 | +1 | +0.02% | $175.47 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0% | $738,000 | 5,054 | +2 | +0.04% | $146.02 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $980,000 | 5,052 | 0 | $193.98 | Q4 2019 |