| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $2,370,038 | 6,888 | +102 | +1.5% | $344.08 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $2,694,031 | 6,786 | -296 | -4.2% | $397.00 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.03% | $2,596,458 | 7,082 | +383 | +5.7% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.02% | $2,454,992 | 6,699 | -256 | $366.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.23% | $2,705,483 | 6,955 | +3,920 | +129% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $1,229,741 | 3,035 | -18 | -0.59% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $1,050,882 | 3,053 | -17 | -0.55% | $344.21 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $1,177,522 | 3,070 | -314 | -9.3% | $383.56 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $1,172,715 | 3,384 | -247 | -6.8% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.1% | $1,097,148 | 3,631 | +1,088 | +43% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $789,974 | 2,543 | +1 | +0.04% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.04% | $750,064 | 2,542 | +366 | +17% | $295.07 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.02% | $687,467 | 2,176 | -161 | -6.9% | $315.93 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $645,000 | 2,337 | -103 | -4.2% | $275.99 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $669,000 | 2,440 | +49 | +2% | $274.18 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.11% | $716,000 | 2,391 | +839 | +54% | $299.46 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $644,000 | 1,552 | +16 | +1% | $414.95 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $504,000 | 1,536 | +57 | +3.9% | $328.12 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.03% | $472,000 | 1,479 | -206 | -12% | $319.13 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $514,000 | 1,685 | +58 | +3.6% | $305.04 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.06% | $432,000 | 1,627 | +398 | +32% | $265.52 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.03% | $341,000 | 1,229 | -171 | -12% | $277.46 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $351,000 | 1,400 | +46 | +3.4% | $250.71 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.2% | $253,000 | 1,354 | -978 | -42% | $186.85 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $509,000 | 2,332 | 0 | $218.27 | Q4 2019 |