| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $1,272,679 | 5,946 | +41 | +0.69% | $214.04 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0% | $1,367,228 | 5,905 | +16 | +0.27% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0% | $1,093,167 | 5,889 | +6 | +0.1% | $185.63 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.01% | $1,232,562 | 5,883 | -44 | $209.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.06% | $1,053,213 | 5,927 | -493 | -7.7% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0% | $1,267,917 | 6,420 | +5 | +0.08% | $197.49 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.04% | $1,100,292 | 6,415 | -294 | -4.4% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.04% | $1,221,618 | 6,709 | -267 | -3.8% | $182.09 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $1,081,013 | 6,976 | -193 | -2.7% | $154.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $1,068,539 | 7,169 | +7 | +0.1% | $149.05 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $964,956 | 7,162 | +195 | +2.8% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.24% | $1,117,568 | 6,967 | -1,359 | -16% | $160.41 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $1,345,585 | 8,326 | +132 | +1.6% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.09% | $1,255,000 | 8,194 | -494 | -5.7% | $153.16 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $1,408,000 | 8,688 | 0 | $162.06 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.01% | $1,408,000 | 8,688 | -94 | -1.1% | $162.06 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0% | $1,189,000 | 8,782 | +13 | +0.15% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $988,000 | 8,769 | 0 | $112.67 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0% | $988,000 | 8,769 | +7 | +0.08% | $112.67 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $948,000 | 8,762 | +157 | +1.8% | $108.19 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $922,000 | 8,605 | 0 | $107.15 | Q4 2020 |