| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $1,654,547 | 5,122 | -185 | -3.5% | $323.03 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $1,698,336 | 5,307 | -286 | -5.1% | $320.02 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $1,598,956 | 5,593 | -372 | -6.2% | $285.89 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.03% | $1,524,325 | 5,965 | -462 | $255.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $1,849,865 | 6,427 | -301 | -4.5% | $287.83 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $1,910,668 | 6,728 | -9 | -0.13% | $283.99 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $1,768,786 | 6,737 | -222 | -3.2% | $262.55 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.05% | $1,884,573 | 6,959 | -642 | -8.4% | $270.81 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.06% | $1,917,155 | 7,601 | -742 | -8.9% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.02% | $1,870,146 | 8,343 | -308 | -3.6% | $224.16 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.01% | $2,099,341 | 8,651 | +144 | +1.7% | $242.67 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $1,929,603 | 8,507 | +16 | +0.19% | $226.83 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.01% | $1,821,482 | 8,491 | -120 | -1.4% | $214.52 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.08% | $1,779,000 | 8,611 | +1,034 | +14% | $206.60 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.04% | $1,563,000 | 7,577 | +450 | +6.3% | $206.28 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.18% | $1,823,000 | 7,127 | -1,985 | -22% | $255.79 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.05% | $2,670,000 | 9,112 | -509 | -5.3% | $293.02 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.08% | $2,825,000 | 9,621 | -812 | -7.8% | $293.63 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $3,277,000 | 10,433 | -414 | -3.8% | $314.10 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $3,262,000 | 10,847 | 0 | $300.73 | Q1 2021 |