| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.04% | $6,005,285 | 15,153 | -906 | -5.6% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.36% | $5,708,493 | 16,059 | +9,300 | +138% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $2,060,346 | 6,759 | +348 | +5.4% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $1,847,266 | 6,411 | +337 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $1,470,698 | 6,074 | +470 | +8.4% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $1,362,108 | 5,604 | +484 | +9.5% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $1,100,851 | 5,120 | +216 | +4.4% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $1,062,304 | 4,904 | +500 | +11% | $216.62 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $841,913 | 4,404 | -162 | -3.5% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $782,841 | 4,566 | +24 | +0.53% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $809,702 | 4,542 | +108 | +2.4% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $812,397 | 4,434 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | -0% | $770,230 | 4,434 | -10 | -0.23% | $173.71 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.12% | $693,000 | 4,444 | -1,743 | -28% | $155.94 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.11% | $994,000 | 6,187 | +1,583 | +34% | $160.66 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.09% | $810,000 | 4,604 | -1,339 | -23% | $175.93 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.02% | $1,000,000 | 5,943 | +291 | +5.1% | $168.27 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.02% | $932,000 | 5,652 | +305 | +5.7% | $164.90 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.05% | $906,000 | 5,347 | +661 | +14% | $169.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $13,000 | 800 | 0 | $16.25 * | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | +0.07% | $750,000 | 4,686 | +867 | +23% | $160.05 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | 0% | $681,000 | 3,819 | 0 | $178.32 | Q4 2020 |