| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.07% | $1,702,263 | 4,947 | -419 | -7.8% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $2,174,250 | 5,366 | -55 | -1% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $1,987,555 | 5,421 | +48 | $366.64 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.01% | $1,969,151 | 5,373 | +52 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $2,069,816 | 5,321 | +53 | +1% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $2,134,594 | 5,268 | -17 | -0.32% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $1,819,308 | 5,285 | -492 | -8.5% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $2,216,057 | 5,777 | +4 | +0.07% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $2,000,633 | 5,773 | 0 | $346.55 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.01% | $1,744,370 | 5,773 | -65 | -1.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.48% | $1,813,517 | 5,838 | +2,265 | +63% | $310.64 | Q2 2023 | |
| 31 Dec 2022 | 0.98% | +0.39% | $1,129,000 | 3,573 | +1,425 | +66% | $315.98 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.39% | $593,000 | 2,148 | -1,425 | -40% | $276.07 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | 0% | $980,000 | 3,573 | 0 | $274.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | 0% | $1,070,000 | 3,573 | 0 | $299.47 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.01% | $1,483,000 | 3,573 | -24 | -0.67% | $415.06 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | 0% | $1,181,000 | 3,597 | 0 | $328.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | -0.01% | $1,147,000 | 3,597 | -43 | -1.2% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.03% | $1,111,000 | 3,640 | -103 | -2.8% | $305.22 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.1% | $994,000 | 3,743 | +420 | +13% | $265.56 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | 0% | $923,000 | 3,323 | 0 | $277.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.87% | +0% | $832,000 | 3,323 | +11 | +0.33% | $250.38 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.02% | $618,000 | 3,312 | +77 | +2.4% | $186.59 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | 0% | $706,000 | 3,235 | 0 | $218.24 | Q4 2019 |