| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.11% | $323,798 | 941 | -481 | -34% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.03% | $576,180 | 1,422 | -100 | -6.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.05% | $558,026 | 1,522 | -185 | -11% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $625,598 | 1,707 | +51 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.08% | $644,167 | 1,656 | +269 | +19% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | 0% | $562,012 | 1,387 | 0 | $405.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | -0.22% | $477,461 | 1,387 | -1,367 | -50% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $1,056,434 | 2,754 | -25 | -0.9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | 0% | $963,062 | 2,779 | 0 | $346.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | +0% | $839,703 | 2,779 | +12 | +0.43% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | 0% | $859,541 | 2,767 | 0 | $310.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | -0.06% | $816,597 | 2,767 | -343 | -11% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.06% | $982,325 | 3,110 | +281 | +9.9% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $781,000 | 2,829 | 0 | $276.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | -0.01% | $776,000 | 2,829 | -38 | -1.3% | $274.30 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $858,000 | 2,867 | +20 | +0.7% | $299.27 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.01% | $1,182,000 | 2,847 | -30 | -1% | $415.17 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $944,000 | 2,877 | 0 | $328.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | -0.01% | $917,000 | 2,877 | -31 | -1.1% | $318.73 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.02% | $888,000 | 2,908 | +93 | +3.3% | $305.36 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.08% | $748,000 | 2,815 | -447 | -14% | $265.72 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $906,000 | 3,262 | -53 | -1.6% | $277.74 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.69% | $830,000 | 3,315 | +3,315 | NEW | $250.38 | Q2 2020 | |
| 31 Mar 2020 | -0.51% | $0 | 0 | -2,261 | -100% | $390.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | 0% | $494,000 | 2,261 | 0 | $218.49 | Q4 2019 |