| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.1% | $8,739,825 | 29,506 | -4,131 | -12% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.02% | $9,490,905 | 33,637 | -917 | -2.7% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0% | $10,185,687 | 34,554 | -28 | -0.08% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $8,599,051 | 34,582 | +529 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $7,485,766 | 34,053 | -371 | -1.1% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.01% | $7,610,452 | 34,424 | -273 | -0.79% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.03% | $6,000,883 | 34,697 | -1,593 | -4.4% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.11% | $6,929,940 | 36,290 | -5,733 | -14% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $6,872,840 | 42,023 | +93 | +0.22% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $5,882,771 | 41,930 | -725 | -1.7% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $5,707,666 | 42,655 | +403 | +0.95% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $5,538,850 | 42,252 | +337 | +0.8% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.02% | $5,905,383 | 41,915 | +884 | +2.2% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.65% | $4,875,000 | 41,031 | +39,164 | +2098% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -1.2% | $264,000 | 1,867 | -37,679 | -95% | $141.40 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $5,142,000 | 39,546 | -3 | -0.01% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $5,286,000 | 39,549 | -308 | -0.77% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.69% | $5,537,000 | 39,857 | +36,859 | +1229% | $138.92 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $439,000 | 2,998 | +300 | +11% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $360,000 | 2,698 | -313 | -10% | $133.43 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $379,000 | 3,011 | +538 | +22% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $301,000 | 2,473 | -149 | -5.7% | $121.71 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $317,000 | 2,622 | +19 | +0.73% | $120.90 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $289,000 | 2,603 | +218 | +9.1% | $111.03 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $320,000 | 2,385 | 0 | $134.17 | Q4 2019 |