| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $358,257 | 1,172 | -185 | -14% | $305.68 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.17% | $412,427 | 1,357 | -2,319 | -63% | $303.93 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.04% | $1,073,751 | 3,676 | -966 | -21% | $292.10 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.12% | $1,449,983 | 4,642 | -2,657 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $2,114,790 | 7,299 | +24 | +0.33% | $289.74 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $2,214,526 | 7,275 | +16 | +0.22% | $304.40 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.15% | $1,849,282 | 7,259 | +3,619 | +99% | $254.76 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.4% | $1,026,710 | 3,640 | -4,214 | -54% | $282.06 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $2,327,948 | 7,854 | -123 | -1.5% | $296.40 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.06% | $2,101,486 | 7,977 | +1,284 | +19% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.2% | $1,997,162 | 6,693 | +3,284 | +96% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.04% | $953,200 | 3,409 | -283 | -7.7% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $972,919 | 3,692 | -191 | -4.9% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $896,000 | 3,883 | -17 | -0.44% | $230.75 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.09% | $963,000 | 3,900 | -616 | -14% | $246.92 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.04% | $1,117,000 | 4,516 | +386 | +9.3% | $247.34 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $1,107,000 | 4,130 | -21 | -0.51% | $268.04 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.04% | $1,001,000 | 4,151 | +292 | +7.6% | $241.15 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.02% | $891,000 | 3,859 | -153 | -3.8% | $230.89 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.07% | $899,000 | 4,012 | +559 | +16% | $224.08 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.05% | $741,000 | 3,453 | +332 | +11% | $214.60 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $685,000 | 3,121 | +89 | +2.9% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | 0% | $559,000 | 3,032 | 0 | $184.37 | Q2 2020 |