| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.38% | $1,896,228 | 5,656 | -4,414 | -44% | $335.26 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0% | $3,304,578 | 10,070 | -18 | -0.18% | $328.16 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.01% | $3,065,941 | 10,088 | -126 | -1.2% | $303.92 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.03% | $2,807,121 | 10,214 | +345 | $274.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.03% | $2,860,014 | 9,869 | +270 | +2.8% | $289.80 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $2,718,184 | 9,599 | -50 | -0.52% | $283.17 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $2,581,309 | 9,649 | -43 | -0.44% | $267.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $2,519,053 | 9,692 | 0 | $259.91 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.04% | $2,299,219 | 9,692 | +321 | +3.4% | $237.23 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $1,990,557 | 9,371 | +160 | +1.7% | $212.42 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $2,029,055 | 9,211 | +573 | +6.6% | $220.29 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $1,763,058 | 8,638 | -166 | -1.9% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,683,267 | 8,804 | 0 | $191.19 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0% | $1,580,000 | 8,804 | +17 | +0.19% | $179.46 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $1,667,000 | 8,787 | -580 | -6.2% | $189.71 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.55% | $2,133,000 | 9,367 | +3,861 | +70% | $227.71 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.02% | $1,329,000 | 5,506 | -177 | -3.1% | $241.37 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | 0% | $1,262,000 | 5,683 | 0 | $222.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.85% | +0.85% | $1,266,000 | 5,683 | +5,683 | NEW | $222.77 | Q2 2021 | |
| 30 Sep 2020 | -0.57% | $0 | 0 | -6,442 | -100% | $333.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | +0.57% | $1,097,000 | 6,442 | +6,442 | NEW | $170.29 | Q2 2020 |