| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,032,155 | 3,727 | -320 | -7.9% | $276.94 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $1,107,462 | 4,047 | +15 | +0.37% | $273.65 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $993,928 | 4,032 | +45 | +1.1% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $841,018 | 3,987 | +30 | $210.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $930,963 | 3,957 | 0 | $235.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0% | $870,738 | 3,957 | +60 | +1.5% | $220.05 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $835,984 | 3,897 | +2 | +0.05% | $214.52 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $759,915 | 3,895 | +10 | +0.26% | $195.10 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $680,730 | 3,885 | -72 | -1.8% | $175.22 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $608,705 | 3,957 | 0 | $153.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | -0.01% | $627,422 | 3,957 | -100 | -2.5% | $158.56 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $563,639 | 4,057 | -59 | -1.4% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $496,101 | 4,116 | +108 | +2.7% | $120.53 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $479,000 | 4,008 | 0 | $119.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $502,000 | 4,008 | 0 | $125.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $637,000 | 4,008 | 0 | $158.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0.01% | $695,000 | 4,008 | +98 | +2.5% | $173.40 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | 0% | $597,000 | 3,910 | 0 | $152.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | -0% | $589,000 | 3,910 | -15 | -0.38% | $150.64 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $528,000 | 3,925 | +95 | +2.5% | $134.52 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | 0% | $509,000 | 3,830 | 0 | $132.90 | Q4 2020 |