| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $763,214 | 2,218 | -95 | -4.1% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.15% | $937,204 | 2,313 | -974 | -30% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $1,205,146 | 3,287 | -63 | -1.9% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.01% | $1,227,742 | 3,350 | -48 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $1,321,788 | 3,398 | 0 | $388.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -0.02% | $1,376,870 | 3,398 | -92 | -2.6% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $1,201,398 | 3,490 | +80 | +2.3% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $1,308,076 | 3,410 | -18 | -0.53% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | 0% | $1,187,974 | 3,428 | 0 | $346.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | 0% | $1,035,804 | 3,428 | 0 | $302.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | -0.02% | $1,064,874 | 3,428 | -105 | -3% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $1,042,659 | 3,533 | +11 | +0.31% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.02% | $1,112,000 | 3,522 | -79 | -2.2% | $315.73 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | 0% | $994,000 | 3,601 | 0 | $276.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | +0.05% | $988,000 | 3,601 | +258 | +7.7% | $274.37 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.04% | $1,001,000 | 3,343 | +214 | +6.8% | $299.43 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.05% | $1,299,000 | 3,129 | -241 | -7.2% | $415.15 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.04% | $1,107,000 | 3,370 | -217 | -6% | $328.49 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $1,143,000 | 3,587 | +18 | +0.5% | $318.65 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $1,072,000 | 3,569 | -43 | -1.2% | $300.36 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0% | $959,000 | 3,612 | +23 | +0.64% | $265.50 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $996,000 | 3,589 | +25 | +0.7% | $277.51 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.03% | $892,000 | 3,564 | -181 | -4.8% | $250.28 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | 0% | $699,000 | 3,745 | 0 | $186.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | 0% | $902,000 | 4,041 | 0 | $223.21 | Q4 2019 |