| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.03% | $1,591,627 | 10,443 | -439 | -4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.01% | $1,689,876 | 10,882 | +113 | +1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0% | $1,542,022 | 10,769 | -13 | -0.12% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0% | $1,803,731 | 10,782 | +29 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.01% | $1,557,474 | 10,753 | +99 | +0.93% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $1,569,024 | 10,654 | +46 | +0.43% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0% | $1,659,313 | 10,608 | -29 | -0.27% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.02% | $1,677,890 | 10,637 | -200 | -1.8% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.01% | $1,616,456 | 10,837 | -74 | -0.68% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $1,839,823 | 10,911 | 0 | $168.62 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0% | $1,716,856 | 10,911 | +25 | +0.23% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $1,776,160 | 10,886 | +139 | +1.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $1,928,979 | 10,747 | 0 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,310,000 | 12,909 | 0 | $101.48 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,310,000 | 12,909 | 0 | $101.48 * | Q2 2022 | |||
| 31 Mar 2022 | 1.7% | +0.02% | $2,096,000 | 12,875 | +116 | +0.91% | $162.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $1,497,000 | 12,759 | -150 | -1.2% | $117.33 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $1,310,000 | 12,909 | -108 | -0.83% | $101.48 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $1,363,000 | 13,017 | -18 | -0.14% | $104.71 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $1,383,000 | 13,035 | +203 | +1.6% | $106.10 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $1,084,000 | 12,832 | 0 | $84.48 | Q4 2020 |