| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $1,509,811 | 5,553 | -262 | -4.5% | $271.89 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $1,480,835 | 5,815 | -10 | -0.17% | $254.66 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $1,195,116 | 5,825 | -78 | -1.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0% | $1,311,273 | 5,903 | -17 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $1,482,652 | 5,920 | +157 | +2.7% | $250.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $1,342,802 | 5,763 | -135 | -2.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -1.4% | $1,242,347 | 5,898 | -13,964 | -70% | $210.64 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $3,406,074 | 19,862 | -234 | -1.2% | $171.49 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.12% | $3,869,100 | 20,096 | -1,117 | -5.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.11% | $3,631,922 | 21,213 | -1,099 | -4.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.07% | $4,327,974 | 22,312 | -618 | -2.7% | $193.98 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.05% | $3,781,320 | 22,930 | +525 | +2.3% | $164.91 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.76% | $2,911,082 | 22,405 | +8,618 | +63% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.78% | $1,905,000 | 13,787 | -8,196 | -37% | $138.17 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.21% | $3,006,000 | 21,983 | +2,129 | +11% | $136.74 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.02% | $3,467,000 | 19,854 | -213 | -1.1% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.09% | $3,563,000 | 20,067 | -819 | -3.9% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $2,955,000 | 20,886 | -159 | -0.76% | $141.48 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $2,882,000 | 21,045 | -301 | -1.4% | $136.94 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.02% | $2,607,000 | 21,346 | +225 | +1.1% | $122.13 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.03% | $2,803,000 | 21,121 | -354 | -1.6% | $132.71 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.5% | $2,487,000 | 21,475 | +15,652 | +269% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -1.1% | $2,125,000 | 5,823 | -3,678 | -39% | $364.93 | Q2 2020 | |
| 31 Mar 2020 | 11% | -1.9% | $2,416,000 | 9,501 | -1,721 | -15% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $3,296,000 | 11,222 | 0 | $293.71 | Q4 2019 |