| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $931,601 | 4,239 | -530 | -11% | $219.77 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $1,029,106 | 4,769 | +9 | +0.19% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $974,265 | 4,760 | -18 | $204.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0% | $926,924 | 4,778 | -36 | $194.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $942,630 | 4,814 | 0 | $195.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $953,506 | 4,814 | -4 | -0.08% | $198.07 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $879,454 | 4,818 | -261 | -5.1% | $182.54 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $927,411 | 5,079 | +177 | +3.6% | $182.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $835,308 | 4,902 | +792 | +19% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $638,641 | 4,110 | -194 | -4.5% | $155.39 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $699,158 | 4,304 | -353 | -7.6% | $162.44 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $717,158 | 4,657 | -212 | -4.4% | $154.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $739,371 | 4,869 | -1,788 | -27% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.06% | $900,000 | 6,657 | -4,380 | -40% | $135.20 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.73% | $1,583,000 | 11,037 | -47,547 | -81% | $143.43 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.07% | $9,500,000 | 58,584 | -4,229 | -6.7% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $10,788,000 | 62,813 | +1,284 | +2.1% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $9,451,000 | 61,529 | +3,520 | +6.1% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.23% | $8,979,000 | 58,009 | +12,926 | +29% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.3% | $6,631,000 | 45,083 | +15,246 | +51% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | 0% | $4,212,000 | 29,837 | 0 | $141.17 | Q4 2020 |