| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.04% | $5,434,570 | 15,496 | -654 | -4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.3% | $5,617,324 | 16,150 | +5,265 | +48% | $347.82 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.08% | $3,864,785 | 10,885 | +1,242 | +13% | $355.06 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.07% | $3,379,478 | 9,643 | +992 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.04% | $2,734,219 | 8,651 | +739 | +9.3% | $316.06 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.04% | $2,175,296 | 7,912 | +957 | +14% | $274.94 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $1,825,395 | 6,955 | +350 | +5.3% | $262.46 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.06% | $1,843,222 | 6,605 | -864 | -12% | $279.06 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $1,944,529 | 7,469 | -83 | -1.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.04% | $1,736,970 | 7,552 | +526 | +7.5% | $230.00 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $1,668,640 | 7,026 | -37 | -0.52% | $237.50 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $1,592,420 | 7,063 | -67 | -0.94% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.23% | $1,481,319 | 7,130 | +3,134 | +78% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $710,000 | 3,996 | -38 | -0.94% | $177.68 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.12% | $794,000 | 4,034 | +1,067 | +36% | $196.83 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $658,000 | 2,967 | +291 | +11% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.03% | $580,000 | 2,676 | -322 | -11% | $216.74 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.03% | $668,000 | 2,998 | +276 | +10% | $222.82 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.08% | $636,000 | 2,722 | +698 | +34% | $233.65 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $428,000 | 2,024 | +132 | +7% | $211.46 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.27% | $414,000 | 1,892 | -2,074 | -52% | $218.82 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.21% | $793,000 | 3,966 | +1,564 | +65% | $199.95 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.12% | $464,000 | 2,402 | +917 | +62% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.08% | $239,000 | 1,485 | -471 | -24% | $160.94 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $368,000 | 1,956 | 0 | $188.14 | Q4 2019 |