| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.06% | $2,125,032 | 6,595 | -440 | -6.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.01% | $2,219,186 | 7,035 | -74 | -1% | $315.45 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.04% | $2,060,829 | 7,109 | +327 | +4.8% | $289.89 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.1% | $1,663,686 | 6,782 | -905 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0% | $1,842,556 | 7,687 | -8 | -0.1% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.06% | $1,622,532 | 7,695 | +668 | +9.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.04% | $1,421,219 | 7,027 | -442 | -5.9% | $202.25 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.01% | $1,496,021 | 7,469 | -56 | -0.74% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.01% | $1,280,044 | 7,525 | +83 | +1.1% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $1,079,302 | 7,442 | -163 | -2.1% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $1,106,036 | 7,605 | +41 | +0.54% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $985,665 | 7,564 | -105 | -1.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | 0% | $1,028,413 | 7,669 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,028,000 | 6,281 | 0 | $163.67 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,028,000 | 6,281 | 0 | $163.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0.69% | -0.02% | $844,000 | 6,193 | -137 | -2.2% | $136.28 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.01% | $1,002,000 | 6,330 | +49 | +0.78% | $158.29 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.06% | $1,028,000 | 6,281 | +390 | +6.6% | $163.67 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0% | $917,000 | 5,891 | -3 | -0.05% | $155.66 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.06% | $917,000 | 5,894 | +414 | +7.6% | $155.58 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $696,000 | 5,480 | 0 | $127.01 | Q4 2020 | ||
| 31 Dec 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2020 |