| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.03% | $2,790,079 | 10,263 | -333 | -3.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.05% | $2,697,983 | 10,596 | +660 | +6.6% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $2,038,466 | 9,936 | +25 | +0.25% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.02% | $2,201,614 | 9,911 | -218 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0% | $2,536,545 | 10,129 | +16 | +0.16% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $2,356,315 | 10,113 | -209 | -2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.05% | $2,174,113 | 10,322 | -635 | -5.8% | $210.63 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $1,878,906 | 10,957 | -140 | -1.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0% | $2,136,505 | 11,097 | +67 | +0.61% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.06% | $1,888,446 | 11,030 | -783 | -6.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.07% | $2,291,368 | 11,813 | -898 | -7.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.3% | $2,096,044 | 12,711 | +4,014 | +46% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $1,130,001 | 8,697 | -40 | -0.46% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.15% | $1,207,000 | 8,737 | +1,829 | +26% | $138.15 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $944,000 | 6,908 | +50 | +0.73% | $136.65 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $1,197,000 | 6,858 | -16 | -0.23% | $174.54 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.04% | $1,221,000 | 6,874 | -365 | -5% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $1,024,000 | 7,239 | +102 | +1.4% | $141.46 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $977,000 | 7,137 | -79 | -1.1% | $136.89 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.02% | $881,000 | 7,216 | +182 | +2.6% | $122.09 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | 0% | $933,000 | 7,034 | 0 | $132.64 | Q4 2020 |