| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.02% | $2,582,670 | 9,500 | -310 | -3.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.08% | $2,497,920 | 9,810 | -1,181 | -11% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $2,255,034 | 10,991 | +15 | +0.14% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.03% | $2,438,099 | 10,976 | -416 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.05% | $2,852,785 | 11,392 | +579 | +5.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.22% | $2,519,429 | 10,813 | +2,827 | +35% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $1,682,011 | 7,986 | +1 | +0.01% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $1,369,268 | 7,985 | +13 | +0.16% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $1,534,849 | 7,972 | -15 | -0.19% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | 0% | $1,367,454 | 7,987 | 0 | $171.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | -0% | $1,433,347 | 7,987 | -15 | -0.19% | $179.46 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $1,319,530 | 8,002 | +15 | +0.19% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $1,037,751 | 7,987 | +6 | +0.08% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $1,103,000 | 7,981 | +70 | +0.88% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | 0% | $1,082,000 | 7,911 | 0 | $136.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | +0% | $1,381,000 | 7,911 | +6 | +0.08% | $174.57 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $1,404,000 | 7,905 | 0 | $177.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | 0% | $1,119,000 | 7,905 | 0 | $141.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | +0% | $1,083,000 | 7,905 | +40 | +0.51% | $137.00 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $961,000 | 7,865 | +9 | +0.11% | $122.19 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.35% | $1,042,000 | 7,856 | +4,400 | +127% | $132.64 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.21% | $400,000 | 3,456 | +2,607 | +307% | $115.74 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $310,000 | 849 | +17 | +2% | $365.14 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.04% | $212,000 | 832 | -154 | -16% | $254.81 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $290,000 | 986 | 0 | $294.12 | Q4 2019 |