| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.04% | $1,158,000 | 3,789 | -184 | -4.6% | $305.62 | Q4 2025 | |
| 30 Jun 2025 | 0.86% | +0.01% | $1,161,000 | 3,973 | +30 | +0.76% | $292.22 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0% | $1,232,000 | 3,943 | +10 | $312.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $1,140,000 | 3,933 | -68 | -1.7% | $289.86 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $1,218,000 | 4,001 | -41 | -1% | $304.42 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.02% | $1,030,000 | 4,042 | -89 | -2.2% | $254.82 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $1,158,000 | 4,131 | -33 | -0.79% | $280.32 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $1,235,000 | 4,164 | +53 | +1.3% | $296.59 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $1,083,000 | 4,111 | +97 | +2.4% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.06% | $1,198,000 | 4,014 | -165 | -3.9% | $298.46 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $1,168,000 | 4,179 | +5 | +0.12% | $279.49 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $1,100,000 | 4,174 | -125 | -2.9% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $992,000 | 4,299 | +44 | +1% | $230.75 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $1,050,000 | 4,255 | +4 | +0.09% | $246.77 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.03% | $1,051,000 | 4,251 | -334 | -7.3% | $247.24 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $1,229,000 | 4,585 | -30 | -0.65% | $268.05 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $1,113,000 | 4,615 | +18 | +0.39% | $241.17 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0% | $1,062,000 | 4,597 | +12 | +0.26% | $231.02 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.04% | $1,028,000 | 4,585 | -466 | -9.2% | $224.21 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0% | $1,084,000 | 5,051 | -19 | -0.37% | $214.61 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.03% | $1,113,000 | 5,070 | -287 | -5.4% | $219.53 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.29% | $988,000 | 5,357 | -3,414 | -39% | $184.43 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.2% | $1,450,000 | 8,771 | +3,433 | +64% | $165.32 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $1,055,000 | 5,338 | 0 | $197.64 | Q4 2019 |