| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $3,074,210 | 10,059 | -455 | -4.3% | $305.62 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $3,195,151 | 10,514 | +193 | +1.9% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.08% | $3,015,473 | 10,321 | +1,410 | +16% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | 0% | $2,783,416 | 8,911 | 0 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.47% | $2,583,320 | 8,911 | +8,478 | +1958% | $289.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.71% | $131,848 | 433 | -10,454 | -96% | $304.50 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.09% | $2,774,358 | 10,887 | -1,618 | -13% | $254.83 | Q2 2024 | |
| 31 Dec 2023 | 0.9% | +0.25% | $3,707,893 | 12,505 | +3,529 | +39% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $2,364,590 | 8,976 | +11 | +0.12% | $263.43 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.2% | $2,675,232 | 8,965 | +2,334 | +35% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $1,854,135 | 6,631 | 0 | $279.62 | Q1 2023 | ||
| 31 Mar 2022 | 0.69% | -0% | $1,378,000 | 5,572 | -39 | -0.7% | $247.31 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.3% | $1,504,000 | 5,611 | -2,251 | -29% | $268.04 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.21% | $1,896,000 | 7,862 | +2,137 | +37% | $241.16 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $1,322,000 | 5,725 | +54 | +0.95% | $230.92 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0% | $1,271,000 | 5,671 | +16 | +0.28% | $224.12 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | 0% | $1,213,000 | 5,655 | 0 | $214.50 | Q4 2020 |