| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.1% | $612,364 | 2,110 | -548 | -21% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $780,709 | 2,658 | -10 | -0.37% | $293.72 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | 0% | $746,538 | 2,668 | 0 | $279.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | +0.06% | $689,952 | 2,668 | +310 | $258.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.02% | $622,773 | 2,358 | -115 | -4.7% | $264.11 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $652,406 | 2,473 | -80 | -3.1% | $263.81 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | 0% | $618,039 | 2,553 | 0 | $242.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | 0% | $637,849 | 2,553 | 0 | $249.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | -0.02% | $593,890 | 2,553 | -115 | -4.3% | $232.62 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.11% | $555,548 | 2,668 | -550 | -17% | $208.23 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.03% | $708,436 | 3,218 | -168 | -5% | $220.15 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.2% | $714,185 | 3,386 | -888 | -21% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.07% | $871,143 | 4,274 | -372 | -8% | $203.82 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.01% | $873,000 | 4,646 | -63 | -1.3% | $187.90 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.25% | $927,000 | 4,709 | -1,458 | -24% | $196.86 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $1,467,000 | 6,167 | -124 | -2% | $237.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $1,603,000 | 6,291 | -10 | -0.16% | $254.81 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $1,492,000 | 6,301 | -219 | -3.4% | $236.79 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $1,548,000 | 6,520 | -177 | -2.6% | $237.42 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $1,482,000 | 6,697 | +351 | +5.5% | $221.29 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $1,312,000 | 6,346 | +136 | +2.2% | $206.74 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.02% | $1,095,000 | 6,210 | -153 | -2.4% | $176.33 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.23% | $1,043,000 | 6,363 | +1,480 | +30% | $163.92 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.7% | $643,000 | 4,883 | +4,883 | NEW | $131.68 | Q1 2020 |