| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.07% | $781,309 | 2,586 | -751 | -23% | $302.13 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.04% | $993,158 | 3,337 | -365 | -9.9% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.06% | $1,025,232 | 3,702 | -626 | -14% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.06% | $1,089,661 | 4,328 | -645 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.07% | $1,392,738 | 4,973 | -655 | -12% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.06% | $1,504,758 | 5,628 | -515 | -8.4% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0% | $1,536,549 | 6,143 | -15 | -0.24% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.05% | $1,547,998 | 6,158 | -404 | -6.2% | $251.38 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.02% | $1,617,992 | 6,562 | +133 | +2.1% | $246.57 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.03% | $1,376,963 | 6,429 | +240 | +3.9% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.02% | $1,421,861 | 6,189 | +129 | +2.1% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.02% | $1,311,445 | 6,060 | +126 | +2.1% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.02% | $1,190,004 | 5,934 | -144 | -2.4% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $1,186,000 | 6,078 | -37 | -0.61% | $195.13 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.04% | $1,205,000 | 6,115 | -287 | -4.5% | $197.06 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.05% | $1,589,000 | 6,402 | +326 | +5.4% | $248.20 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.06% | $1,712,000 | 6,076 | +355 | +6.2% | $281.76 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $1,603,000 | 5,721 | +250 | +4.6% | $280.20 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.24% | $1,585,000 | 5,471 | +1,292 | +31% | $289.71 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.17% | $1,148,000 | 4,179 | +888 | +27% | $274.71 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | 0% | $881,000 | 3,291 | 0 | $267.70 | Q4 2020 |