| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.06% | $1,321,527 | 3,841 | -620 | -14% | $344.06 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $1,807,509 | 4,461 | -10 | -0.22% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.16% | $1,639,208 | 4,471 | -1,382 | -24% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.03% | $2,145,027 | 5,853 | -255 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.09% | $2,375,909 | 6,108 | -721 | -11% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0% | $2,767,184 | 6,829 | +19 | +0.28% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.02% | $2,344,266 | 6,810 | -185 | -2.6% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.01% | $2,683,152 | 6,995 | -71 | -1% | $383.58 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.03% | $2,448,826 | 7,066 | +204 | +3% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.02% | $2,073,400 | 6,862 | +142 | +2.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0% | $2,087,619 | 6,720 | +26 | +0.39% | $310.66 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.06% | $1,975,601 | 6,694 | -478 | -6.7% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $2,265,463 | 7,172 | +19 | +0.27% | $315.88 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $1,974,000 | 7,153 | +24 | +0.34% | $275.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $1,955,000 | 7,129 | +24 | +0.34% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $2,127,000 | 7,105 | +269 | +3.9% | $299.37 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.14% | $2,837,000 | 6,836 | -601 | -8.1% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $2,441,000 | 7,437 | +7,437 | NEW | $328.22 | Q3 2021 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -893 | -100% | $390.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | 0% | $237,000 | 893 | 0 | $265.40 | Q4 2020 |