| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $1,027,784 | 3,402 | -128 | -3.6% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.17% | $1,050,464 | 3,530 | -1,080 | -23% | $297.58 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.17% | $1,292,640 | 4,610 | +1,000 | +28% | $280.40 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.17% | $908,954 | 3,610 | -1,109 | $251.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.07% | $1,321,590 | 4,719 | +369 | +8.5% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.03% | $1,162,983 | 4,350 | +194 | +4.7% | $267.35 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.03% | $1,039,614 | 4,156 | +158 | +4% | $250.15 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.01% | $1,042,417 | 3,998 | +31 | +0.78% | $260.73 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.02% | $959,076 | 3,967 | +84 | +2.2% | $241.76 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.03% | $831,657 | 3,883 | -128 | -3.2% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.02% | $921,430 | 4,011 | -81 | -2% | $229.73 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.01% | $885,452 | 4,092 | -29 | -0.7% | $216.39 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.05% | $826,326 | 4,121 | -267 | -6.1% | $200.52 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.03% | $856,000 | 4,388 | +158 | +3.7% | $195.08 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.06% | $833,000 | 4,230 | +336 | +8.6% | $196.93 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.01% | $966,000 | 3,894 | -30 | -0.76% | $248.07 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0% | $1,106,000 | 3,924 | +5 | +0.13% | $281.86 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.02% | $1,098,000 | 3,919 | +66 | +1.7% | $280.17 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.01% | $1,117,000 | 3,853 | -50 | -1.3% | $289.90 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $1,072,000 | 3,903 | +91 | +2.4% | $274.66 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $1,020,000 | 3,812 | 0 | $267.58 | Q4 2020 |