| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,016,041 | 3,737 | -201 | -5.1% | $271.89 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $1,002,643 | 3,938 | -349 | -8.1% | $254.61 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $879,545 | 4,287 | +1,230 | +40% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $679,090 | 3,057 | +3 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.03% | $764,766 | 3,054 | -776 | -20% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $892,502 | 3,830 | -10 | -0.26% | $233.03 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $808,817 | 3,840 | -135 | -3.4% | $210.63 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.03% | $681,645 | 3,975 | -838 | -17% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $926,554 | 4,813 | -574 | -11% | $192.51 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $922,352 | 5,387 | -141 | -2.6% | $171.22 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.04% | $1,072,319 | 5,528 | +875 | +19% | $193.98 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $767,258 | 4,653 | +167 | +3.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $582,889 | 4,486 | +8 | +0.18% | $129.94 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $619,000 | 4,478 | +255 | +6% | $138.23 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $577,000 | 4,223 | -38 | -0.89% | $136.63 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.04% | $744,000 | 4,261 | -722 | -14% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $885,000 | 4,983 | +573 | +13% | $177.60 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $624,000 | 4,410 | +6 | +0.14% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $603,000 | 4,404 | +8 | +0.18% | $136.92 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $537,000 | 4,396 | +7 | +0.16% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.05% | $582,000 | 4,389 | +766 | +21% | $132.60 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.18% | $420,000 | 3,623 | +2,753 | +316% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $317,000 | 870 | +2 | +0.23% | $364.37 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.03% | $221,000 | 868 | +138 | +19% | $254.61 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $214,000 | 730 | 0 | $293.15 | Q4 2019 |