| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.02% | $1,775,020 | 4,798 | -86 | -1.8% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.01% | $1,622,269 | 4,884 | +46 | +0.95% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0% | $1,543,225 | 4,838 | +4 | +0.08% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0% | $1,300,588 | 4,834 | +13 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $1,430,825 | 4,821 | -84 | -1.7% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.01% | $1,330,236 | 4,905 | +94 | +2% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $1,113,987 | 4,811 | +51 | +1.1% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.07% | $1,083,804 | 4,760 | +472 | +11% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0% | $803,314 | 4,288 | +24 | +0.56% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $636,146 | 4,264 | -5 | -0.12% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $743,660 | 4,269 | +8 | +0.19% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $702,852 | 4,261 | -55 | -1.3% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $637,689 | 4,316 | +8 | +0.19% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $581,000 | 4,308 | -34 | -0.78% | $134.87 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $601,000 | 4,342 | -39 | -0.89% | $138.42 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $819,000 | 4,381 | +116 | +2.7% | $186.94 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $697,000 | 4,265 | +208 | +5.1% | $163.42 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $679,000 | 4,057 | +60 | +1.5% | $167.37 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $660,000 | 3,997 | +111 | +2.9% | $165.12 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $549,000 | 3,886 | +32 | +0.83% | $141.28 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.02% | $465,000 | 3,854 | +140 | +3.8% | $120.65 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $372,000 | 3,714 | -124 | -3.2% | $100.16 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.38% | $365,000 | 3,838 | +3,838 | NEW | $95.10 | Q2 2020 |