| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.03% | $1,941,878 | 5,768 | -188 | -3.2% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $2,031,020 | 5,956 | -99 | -1.6% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.01% | $1,766,001 | 6,055 | +95 | +1.6% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.01% | $1,624,577 | 5,960 | +43 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.02% | $1,558,939 | 5,917 | -110 | -1.8% | $263.47 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $1,821,208 | 6,027 | +16 | +0.27% | $302.17 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $1,743,886 | 6,011 | -54 | -0.89% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $1,713,161 | 6,065 | +204 | +3.5% | $282.47 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $1,521,926 | 5,861 | -4 | -0.07% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $1,295,989 | 5,865 | -24 | -0.41% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0% | $1,267,018 | 5,889 | -23 | -0.39% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.04% | $1,349,178 | 5,912 | -229 | -3.7% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $1,523,644 | 6,141 | +111 | +1.8% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $1,279,000 | 6,030 | +15 | +0.25% | $212.11 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $1,330,000 | 6,015 | +73 | +1.2% | $221.11 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0% | $1,433,000 | 5,942 | +6 | +0.1% | $241.16 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.03% | $1,237,000 | 5,936 | +191 | +3.3% | $208.39 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.01% | $1,126,000 | 5,745 | +84 | +1.5% | $196.00 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.02% | $1,065,000 | 5,661 | +118 | +2.1% | $188.13 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.84% | $1,006,000 | 5,543 | +5,543 | NEW | $181.49 | Q1 2021 | |
| 31 Dec 2020 | -0.64% | $0 | 0 | -4,635 | -100% | $355.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | -0.03% | $641,000 | 4,635 | -209 | -4.3% | $138.30 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.03% | $724,000 | 4,844 | +167 | +3.6% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.05% | $618,000 | 4,677 | -297 | -6% | $132.14 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | 0% | $877,000 | 4,974 | 0 | $176.32 | Q4 2019 |