| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -1.3% | $1,683,978 | 6,194 | -10,972 | -64% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.2% | $4,370,894 | 17,166 | +10,791 | +169% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.02% | $1,307,971 | 6,375 | +173 | +2.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.07% | $1,377,634 | 6,202 | -603 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0% | $1,704,060 | 6,805 | +6 | +0.09% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0% | $1,584,092 | 6,799 | -14 | -0.21% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.07% | $1,434,859 | 6,813 | -523 | -7.1% | $210.61 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.03% | $1,257,895 | 7,336 | +278 | +3.9% | $171.47 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.16% | $1,358,784 | 7,058 | +1,234 | +21% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.22% | $997,045 | 5,824 | -1,722 | -23% | $171.20 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $1,463,605 | 7,546 | -98 | -1.3% | $193.96 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.01% | $1,260,416 | 7,644 | +68 | +0.9% | $164.89 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.04% | $984,000 | 7,576 | +541 | +7.7% | $129.88 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.01% | $972,000 | 7,035 | +62 | +0.89% | $138.17 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $953,000 | 6,973 | -170 | -2.4% | $136.67 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.14% | $1,247,000 | 7,143 | -1,544 | -18% | $174.58 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.05% | $1,543,000 | 8,687 | -596 | -6.4% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.02% | $1,314,000 | 9,283 | +215 | +2.4% | $141.55 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.02% | $1,242,000 | 9,068 | +265 | +3% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.17% | $1,075,000 | 8,803 | -2,052 | -19% | $122.12 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $1,440,000 | 10,855 | +107 | +1% | $132.66 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.8% | $1,245,000 | 10,748 | +7,934 | +282% | $115.84 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.23% | $1,026,000 | 2,814 | -662 | -19% | $364.61 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.26% | $884,000 | 3,476 | -944 | -21% | $254.32 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,298,000 | 4,420 | 0 | $293.67 | Q4 2019 |