| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.05% | $793,207 | 2,905 | -1,008 | -26% | $273.05 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $1,010,239 | 3,913 | +7 | +0.18% | $258.18 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $944,207 | 3,906 | +7 | $241.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.01% | $755,429 | 3,899 | -129 | $193.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.34% | $967,799 | 4,028 | -4,699 | -54% | $240.27 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $2,065,134 | 8,727 | +25 | +0.29% | $236.64 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $1,896,100 | 8,702 | +79 | +0.92% | $217.89 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $1,942,773 | 8,623 | +39 | +0.45% | $225.30 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $1,775,787 | 8,584 | -94 | -1.1% | $206.87 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $1,639,800 | 8,678 | +93 | +1.1% | $188.96 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0% | $1,707,516 | 8,585 | +1 | +0.01% | $198.90 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.25% | $1,627,142 | 8,584 | -3,153 | -27% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.16% | $2,154,210 | 11,737 | +2,563 | +28% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $1,612,000 | 9,174 | -74 | -0.8% | $175.71 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $1,646,000 | 9,248 | -108 | -1.2% | $177.98 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $1,988,000 | 9,356 | +200 | +2.2% | $212.48 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.01% | $2,032,000 | 9,156 | -62 | -0.67% | $221.93 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.09% | $2,122,000 | 9,218 | -1,070 | -10% | $230.20 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0% | $2,215,000 | 10,288 | +6 | +0.06% | $215.30 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.32% | $2,318,000 | 10,282 | -1,796 | -15% | $225.44 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $2,351,000 | 12,078 | 0 | $194.65 | Q4 2020 |