| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.15% | $3,182,245 | 9,876 | -945 | -8.7% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $3,413,268 | 10,821 | 0 | $315.43 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0.01% | $3,137,116 | 10,821 | +80 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.02% | $2,634,767 | 10,741 | -110 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.05% | $2,601,093 | 10,851 | +360 | +3.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $2,212,132 | 10,491 | -70 | -0.66% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $2,136,068 | 10,561 | -23 | -0.22% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $2,119,975 | 10,584 | +28 | +0.27% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $1,795,576 | 10,556 | -200 | -1.9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $1,559,835 | 10,756 | +609 | +6% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.3% | $1,475,780 | 10,147 | +3,000 | +42% | $145.44 | Q2 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $958,000 | 7,147 | 0 | $134.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | +0.03% | $747,000 | 7,147 | +250 | +3.6% | $104.52 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | 0% | $777,000 | 6,897 | 0 | $112.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | 0% | $940,000 | 6,897 | 0 | $136.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | -0.01% | $1,092,000 | 6,897 | -67 | -0.96% | $158.33 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.02% | $1,140,000 | 6,964 | -125 | -1.8% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0% | $1,103,000 | 7,089 | -10 | -0.14% | $155.59 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.08% | $1,081,000 | 7,099 | +680 | +11% | $152.27 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.03% | $816,000 | 6,419 | +257 | +4.2% | $127.12 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $593,000 | 6,162 | +53 | +0.87% | $96.23 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.07% | $575,000 | 6,109 | +671 | +12% | $94.12 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.07% | $490,000 | 5,438 | +558 | +11% | $90.11 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $680,000 | 4,880 | 0 | $139.34 | Q4 2019 |