| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $1,178,456 | 3,425 | -137 | -3.8% | $344.07 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $1,443,117 | 3,562 | -16 | -0.45% | $405.14 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $1,311,839 | 3,578 | -1 | -0.03% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $1,311,771 | 3,579 | +19 | $366.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $1,384,938 | 3,560 | -9 | -0.25% | $389.03 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.06% | $1,445,975 | 3,569 | +373 | +12% | $405.15 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $1,100,073 | 3,196 | +86 | +2.8% | $344.20 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.03% | $1,192,915 | 3,110 | -157 | -4.8% | $383.57 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.02% | $1,132,197 | 3,267 | +112 | +3.5% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.02% | $953,403 | 3,155 | -101 | -3.1% | $302.19 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $1,011,591 | 3,256 | -12 | -0.37% | $310.69 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $964,336 | 3,268 | +31 | +0.96% | $295.08 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.09% | $1,022,372 | 3,237 | +388 | +14% | $315.84 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $935,000 | 2,849 | 0 | $328.19 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $935,000 | 2,849 | 0 | $328.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | -0% | $832,000 | 2,781 | -15 | -0.54% | $299.17 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.02% | $1,160,000 | 2,796 | -53 | -1.9% | $414.88 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.12% | $935,000 | 2,849 | -356 | -11% | $328.19 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $1,022,000 | 3,205 | +24 | +0.75% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $1,059,000 | 3,181 | +60 | +1.9% | $332.91 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | 0% | $829,000 | 3,121 | 0 | $265.62 | Q4 2020 |