| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $3,868,056 | 11,241 | -1,011 | -8.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.06% | $4,964,481 | 12,252 | +2,380 | +24% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $3,619,499 | 9,872 | +730 | +8% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.06% | $3,350,481 | 9,142 | -2,217 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.08% | $4,418,569 | 11,359 | +2,886 | +34% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.05% | $3,433,292 | 8,473 | +1,372 | +19% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $2,444,476 | 7,101 | +414 | +6.2% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $2,565,133 | 6,687 | +483 | +7.8% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.05% | $2,149,996 | 6,204 | -1,182 | -16% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $2,231,754 | 7,386 | -324 | -4.2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.07% | $2,395,034 | 7,710 | +1,547 | +25% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.16% | $1,818,825 | 6,163 | +3,391 | +122% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $875,564 | 2,772 | +430 | +18% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $646,000 | 2,342 | -19 | -0.8% | $275.83 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $648,000 | 2,361 | -258 | -9.9% | $274.46 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.92% | $784,000 | 2,619 | -19,770 | -88% | $299.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.43% | $9,291,000 | 22,389 | +8,666 | +63% | $414.98 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $4,505,000 | 13,723 | +289 | +2.2% | $328.28 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.04% | $4,284,000 | 13,434 | -791 | -5.6% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.06% | $4,342,000 | 14,225 | +942 | +7.1% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $3,528,000 | 13,283 | 0 | $265.60 | Q4 2020 |