| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $997,234 | 2,844 | -501 | -15% | $350.64 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $1,142,165 | 3,345 | +598 | +22% | $341.45 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $975,490 | 2,747 | -96 | -3.4% | $355.11 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $996,433 | 2,843 | -99 | $350.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.08% | $929,883 | 2,942 | -1,637 | $316.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.05% | $1,259,062 | 4,579 | +1,071 | $274.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0% | $920,792 | 3,508 | +55 | $262.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.01% | $963,745 | 3,453 | -163 | $279.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0% | $941,494 | 3,616 | -19 | $260.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.01% | $836,116 | 3,635 | -177 | $230.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.02% | $905,301 | 3,812 | +507 | +15% | $237.49 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $764,709 | 3,305 | -420 | -11% | $231.38 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.03% | $820,995 | 3,725 | +542 | +17% | $220.40 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.2% | $565,000 | 3,183 | -4,154 | -57% | $177.51 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.02% | $1,445,000 | 7,337 | -399 | -5.2% | $196.95 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $1,716,000 | 7,736 | +77 | +1% | $221.82 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $1,660,000 | 7,659 | -270 | -3.4% | $216.74 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.03% | $1,711,000 | 7,929 | +627 | +8.6% | $215.79 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $1,716,000 | 7,302 | +190 | +2.7% | $235.00 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.07% | $1,635,000 | 7,112 | +1,169 | +20% | $229.89 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.1% | $1,300,000 | 5,943 | +1,056 | +22% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.06% | $1,029,000 | 4,887 | -532 | -9.8% | $210.56 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | 0% | $1,071,000 | 5,419 | 0 | $197.64 | Q2 2020 |