| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $578,142 | 1,680 | -85 | -4.8% | $344.13 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.25% | $715,289 | 1,765 | -2,482 | -58% | $405.26 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.04% | $1,557,630 | 4,247 | -818 | -16% | $366.76 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.14% | $1,855,911 | 5,065 | -2,714 | $366.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $3,025,930 | 7,779 | -223 | -2.8% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $3,242,246 | 8,002 | +39 | +0.49% | $405.18 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.23% | $2,741,808 | 7,963 | +4,053 | +104% | $344.32 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.54% | $1,499,999 | 3,910 | -4,184 | -52% | $383.63 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $2,805,614 | 8,094 | +4 | +0.05% | $346.63 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.07% | $2,445,204 | 8,090 | +1,302 | +19% | $302.25 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.24% | $2,110,044 | 6,788 | +3,820 | +129% | $310.85 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.04% | $875,869 | 2,968 | -296 | -9.1% | $295.10 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.03% | $1,031,117 | 3,264 | -157 | -4.6% | $315.91 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.02% | $944,000 | 3,421 | +145 | +4.4% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.06% | $898,000 | 3,276 | -344 | -9.5% | $274.11 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.03% | $1,083,000 | 3,620 | +233 | +6.9% | $299.17 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $1,406,000 | 3,387 | -56 | -1.6% | $415.12 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.03% | $1,130,000 | 3,443 | +190 | +5.8% | $328.20 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0% | $1,037,000 | 3,253 | +14 | +0.43% | $318.78 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.05% | $989,000 | 3,239 | +310 | +11% | $305.34 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.03% | $778,000 | 2,929 | +181 | +6.6% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $763,000 | 2,748 | -43 | -1.5% | $277.66 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | 0% | $699,000 | 2,791 | 0 | $250.45 | Q2 2020 |