| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.11% | $668,543 | 2,662 | -1,349 | -34% | $251.14 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.04% | $979,142 | 4,011 | -391 | -8.9% | $244.11 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.04% | $990,101 | 4,402 | -433 | -9% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $973,734 | 4,835 | -185 | $201.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.05% | $1,067,647 | 5,020 | -553 | -9.9% | $212.68 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $1,151,571 | 5,573 | -110 | -1.9% | $206.63 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.26% | $1,121,261 | 5,683 | -2,004 | -26% | $197.30 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $1,436,499 | 7,687 | -311 | -3.9% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.6% | $1,353,823 | 7,998 | -8,607 | -52% | $169.27 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.02% | $2,521,816 | 16,605 | -425 | -2.5% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $2,664,557 | 17,030 | -219 | -1.3% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.08% | $2,469,027 | 17,249 | -1,628 | -8.6% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.03% | $2,499,332 | 18,877 | -561 | -2.9% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $2,426,000 | 19,438 | -93 | -0.48% | $124.81 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $2,574,000 | 19,531 | -717 | -3.5% | $131.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $3,220,000 | 20,248 | -902 | -4.3% | $159.03 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $3,555,000 | 21,150 | -1,692 | -7.4% | $168.09 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.1% | $3,481,000 | 22,842 | -1,875 | -7.6% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -1.4% | $3,765,000 | 24,717 | -27,708 | -53% | $152.32 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.29% | $7,352,000 | 52,425 | -4,932 | -8.6% | $140.24 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $7,654,000 | 57,357 | 0 | $133.44 | Q4 2020 |