| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $1,837,000 | 6,934 | -276 | -3.8% | $264.93 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $1,709,000 | 7,210 | -38 | -0.52% | $237.03 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $1,976,000 | 7,248 | -394 | -5.2% | $272.63 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $2,051,000 | 7,642 | +16 | $268.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $2,549,000 | 7,626 | -200 | -2.6% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.05% | $2,142,000 | 7,826 | -914 | -10% | $273.70 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.42% | $2,247,000 | 8,740 | +6,945 | +387% | $257.09 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.07% | $541,000 | 1,795 | -891 | -33% | $301.39 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $707,000 | 2,686 | -91 | -3.3% | $263.22 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $563,000 | 2,777 | 0 | $202.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0% | $587,000 | 2,777 | +41 | +1.5% | $211.38 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.05% | $547,000 | 2,736 | -608 | -18% | $199.93 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $443,000 | 3,344 | +21 | +0.63% | $132.48 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $478,000 | 3,323 | -67 | -2% | $143.85 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $559,000 | 3,390 | -184 | -5.1% | $164.90 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $759,000 | 3,574 | +271 | +8.2% | $212.37 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $839,000 | 3,303 | -111 | -3.3% | $254.01 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $926,000 | 3,414 | +19 | +0.56% | $271.24 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | 0% | $829,000 | 3,395 | 0 | $244.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | -0.01% | $719,000 | 3,395 | -115 | -3.3% | $211.78 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.02% | $781,000 | 3,510 | +130 | +3.8% | $222.51 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $849,000 | 3,380 | +3 | +0.09% | $251.18 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.15% | $633,000 | 3,377 | +1,230 | +57% | $187.44 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $309,000 | 2,147 | +31 | +1.5% | $143.92 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.03% | $344,000 | 2,116 | -255 | -11% | $162.57 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $352,000 | 2,371 | +10 | +0.42% | $148.46 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $358,000 | 2,361 | -93 | -3.8% | $151.63 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | 0% | $389,000 | 2,454 | 0 | $158.52 | Q1 2019 |