| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.04% | $975,265 | 3,191 | -253 | -7.3% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.08% | $1,046,597 | 3,444 | +521 | +18% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.02% | $854,013 | 2,923 | +119 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | +0% | $875,885 | 2,804 | +10 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $809,953 | 2,794 | +28 | +1% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $842,275 | 2,766 | +19 | +0.69% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | 0% | $700,045 | 2,747 | 0 | $254.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | +0% | $774,517 | 2,747 | +15 | +0.55% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.04% | $810,065 | 2,732 | -220 | -7.5% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.04% | $777,675 | 2,952 | -200 | -6.3% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.07% | $940,588 | 3,152 | +360 | +13% | $298.41 | Q2 2023 | |
| 31 Dec 2022 | 0.64% | +0.05% | $736,000 | 2,792 | +200 | +7.7% | $263.61 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.05% | $598,000 | 2,592 | -200 | -7.2% | $230.71 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $689,000 | 2,792 | -50 | -1.8% | $246.78 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | 0% | $703,000 | 2,842 | 0 | $247.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | -0.01% | $762,000 | 2,842 | -27 | -0.94% | $268.12 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.02% | $692,000 | 2,869 | -122 | -4.1% | $241.20 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $691,000 | 2,991 | -50 | -1.6% | $231.03 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.03% | $682,000 | 3,041 | -182 | -5.6% | $224.27 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0% | $692,000 | 3,223 | +25 | +0.78% | $214.71 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $702,000 | 3,198 | -25 | -0.78% | $219.51 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.06% | $595,000 | 3,223 | +291 | +9.9% | $184.61 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0% | $485,000 | 2,932 | +1 | +0.03% | $165.42 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $579,000 | 2,931 | 0 | $197.54 | Q4 2019 |