| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.03% | $3,006,913 | 11,061 | -373 | -3.3% | $271.85 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.02% | $2,911,489 | 11,434 | -291 | -2.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.49% | $2,405,566 | 11,725 | +7,408 | +172% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.03% | $958,914 | 4,317 | +184 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.09% | $1,034,920 | 4,133 | +443 | +12% | $250.40 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.02% | $859,825 | 3,690 | -113 | -3% | $233.01 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.04% | $800,988 | 3,803 | -201 | -5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $686,606 | 4,004 | -41 | -1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.03% | $778,784 | 4,045 | +136 | +3.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.24% | $669,260 | 3,909 | -1,274 | -25% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.19% | $1,005,344 | 5,183 | -585 | -10% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -1% | $951,141 | 5,768 | -3,980 | -41% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.53% | $1,266,538 | 9,748 | -3,931 | -29% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.61% | $2,044,000 | 13,679 | -4,463 | -25% | $149.43 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.44% | $2,639,000 | 18,142 | +3,865 | +27% | $145.46 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.09% | $2,493,000 | 14,277 | +826 | +6.1% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.11% | $2,388,000 | 13,451 | +846 | +6.7% | $177.53 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $1,784,000 | 12,605 | +69 | +0.55% | $141.53 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $1,717,000 | 12,536 | +550 | +4.6% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.75% | $1,464,000 | 11,986 | +6,380 | +114% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | 0% | $744,000 | 5,606 | 0 | $132.71 | Q4 2020 |