| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $1,047,096 | 3,043 | +53 | +1.8% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $1,211,518 | 2,990 | 0 | $405.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | -0.02% | $1,096,254 | 2,990 | -100 | -3.2% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $1,132,454 | 3,090 | -75 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $1,231,153 | 3,165 | -8 | -0.25% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.04% | $1,285,700 | 3,173 | -185 | -5.5% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.02% | $1,155,958 | 3,358 | +100 | +3.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.02% | $1,249,769 | 3,258 | +103 | +3.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0% | $1,093,365 | 3,155 | +15 | +0.48% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $948,782 | 3,140 | -5 | -0.16% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | 0% | $928,152 | 3,145 | 0 | $295.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.08% | $928,152 | 3,145 | -382 | -11% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0% | $1,114,038 | 3,527 | -20 | -0.56% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | 0% | $979,000 | 3,547 | 0 | $276.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | -0.03% | $973,000 | 3,547 | -127 | -3.5% | $274.32 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | 0% | $1,100,000 | 3,674 | 0 | $299.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | 0% | $1,525,000 | 3,674 | 0 | $415.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.79% | -0.03% | $1,206,000 | 3,674 | -152 | -4% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.02% | $1,220,000 | 3,826 | -100 | -2.5% | $318.87 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.01% | $1,198,000 | 3,926 | -40 | -1% | $305.15 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.01% | $1,053,000 | 3,966 | +55 | +1.4% | $265.51 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $1,086,000 | 3,911 | -3 | -0.08% | $277.68 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $980,000 | 3,914 | 0 | $250.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | +0.04% | $731,000 | 3,914 | +190 | +5.1% | $186.77 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | 0% | $813,000 | 3,724 | 0 | $218.31 | Q4 2019 |