| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $2,023,912 | 8,857 | -190 | -2.1% | $228.51 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $2,094,891 | 9,047 | -301 | -3.2% | $231.56 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $1,735,350 | 9,348 | +25 | +0.27% | $185.64 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $1,953,467 | 9,323 | -149 | $209.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $1,683,206 | 9,472 | -84 | -0.88% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $1,887,202 | 9,556 | +94 | +0.99% | $197.49 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.1% | $1,622,953 | 9,462 | +1,894 | +25% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0% | $1,378,051 | 7,568 | +50 | +0.67% | $182.09 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $1,165,070 | 7,518 | +158 | +2.1% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.19% | $1,097,119 | 7,360 | +3,314 | +82% | $149.07 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.22% | $545,170 | 4,046 | -3,374 | -45% | $134.74 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.03% | $1,182,529 | 7,420 | -414 | -5.3% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.01% | $1,266,050 | 7,834 | -197 | -2.5% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $1,077,000 | 8,031 | -177 | -2.2% | $134.11 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0% | $1,257,000 | 8,208 | -66 | -0.8% | $153.14 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.02% | $1,341,000 | 8,274 | -270 | -3.2% | $162.07 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $1,157,000 | 8,544 | +1 | +0.01% | $135.42 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $922,000 | 8,543 | +39 | +0.46% | $107.92 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $958,000 | 8,504 | -349 | -3.9% | $112.65 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0% | $958,000 | 8,853 | +33 | +0.37% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $945,000 | 8,820 | 0 | $107.14 | Q4 2020 |