| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $640,565 | 2,372 | -238 | -9.1% | $270.05 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.08% | $703,313 | 2,610 | -577 | -18% | $269.47 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.12% | $677,127 | 3,187 | +1,001 | +46% | $212.47 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $422,320 | 2,186 | +6 | $193.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.04% | $535,391 | 2,180 | -271 | -11% | $245.59 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | 0% | $573,266 | 2,451 | 0 | $233.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0% | $548,959 | 2,451 | -36 | -1.4% | $223.97 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $412,414 | 2,487 | +43 | +1.8% | $165.83 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $460,347 | 2,444 | -13 | -0.53% | $188.36 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.11% | $439,466 | 2,457 | -910 | -27% | $178.86 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $641,592 | 3,367 | -23 | -0.68% | $190.55 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $561,205 | 3,390 | +39 | +1.2% | $165.55 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $451,592 | 3,351 | +9 | +0.27% | $134.76 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.16% | $462,000 | 3,342 | -1,239 | -27% | $138.24 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0% | $740,000 | 4,581 | +3 | +0.07% | $161.54 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | 0% | $779,000 | 4,578 | 0 | $170.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0.06% | $745,000 | 4,578 | -596 | -12% | $162.73 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.02% | $739,000 | 5,174 | -199 | -3.7% | $142.83 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.02% | $781,000 | 5,373 | +203 | +3.9% | $145.36 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $682,000 | 5,170 | -198 | -3.7% | $131.91 | Q1 2021 | |
| 30 Sep 2020 | 0.49% | +0.36% | $622,000 | 5,368 | +4,002 | +293% | $115.87 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.05% | $498,000 | 1,366 | -154 | -10% | $364.57 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | 0% | $386,000 | 1,520 | 0 | $253.95 | Q1 2020 |