| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $1,745,487 | 5,047 | -160 | -3.1% | $345.85 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $2,027,074 | 5,207 | +128 | +2.5% | $389.30 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $1,887,661 | 5,079 | -92 | -1.8% | $371.66 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $1,765,967 | 5,171 | +35 | $341.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $1,998,920 | 5,136 | -151 | -2.9% | $389.20 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $2,159,034 | 5,287 | +77 | +1.5% | $408.37 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $1,743,239 | 5,210 | -197 | -3.6% | $334.59 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $1,934,056 | 5,407 | -113 | -2% | $357.69 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.03% | $1,892,856 | 5,520 | -325 | -5.6% | $342.91 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.09% | $1,708,948 | 5,845 | +962 | +20% | $292.38 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.09% | $1,513,688 | 4,883 | -792 | -14% | $309.99 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.02% | $1,673,844 | 5,675 | +142 | +2.6% | $294.95 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0% | $1,769,056 | 5,533 | +4 | +0.07% | $319.73 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.02% | $1,601,000 | 5,529 | +148 | +2.8% | $289.56 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $1,502,000 | 5,381 | +46 | +0.86% | $279.13 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.01% | $1,630,000 | 5,335 | -33 | -0.61% | $305.53 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $2,216,000 | 5,368 | -68 | -1.3% | $412.82 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0% | $1,775,000 | 5,436 | -27 | -0.49% | $326.53 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0% | $1,763,000 | 5,463 | +19 | +0.35% | $322.72 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.11% | $1,798,000 | 5,444 | +616 | +13% | $330.27 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | 0% | $1,324,000 | 4,828 | 0 | $274.23 | Q4 2020 |