| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.05% | $3,781,219 | 15,106 | -1,006 | -6.2% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.08% | $4,131,959 | 16,112 | -1,574 | -8.9% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0% | $4,250,334 | 17,686 | -29 | -0.16% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.02% | $3,580,762 | 17,715 | -322 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $3,732,246 | 18,037 | -192 | -1.1% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.15% | $3,696,139 | 18,229 | -3,102 | -15% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $4,156,796 | 21,331 | -189 | -0.88% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $4,031,795 | 21,520 | -357 | -1.6% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $3,432,301 | 21,877 | -400 | -1.8% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $3,112,111 | 22,277 | -164 | -0.73% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $3,237,129 | 22,441 | -264 | -1.2% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $3,156,929 | 22,705 | -31 | -0.14% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $3,317,886 | 22,736 | -339 | -1.5% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $3,026,872 | 23,075 | -539 | -2.3% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $3,220,250 | 23,614 | +538 | +2.3% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.16% | $3,883,007 | 23,076 | +2,283 | +11% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.07% | $3,780,589 | 20,793 | +892 | +4.5% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $3,494,619 | 19,901 | +52 | +0.26% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.12% | $3,442,413 | 19,849 | +1,492 | +8.1% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.13% | $2,952,908 | 18,357 | +1,377 | +8.1% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $2,738,704 | 16,980 | 0 | $161.29 | Q4 2020 |