| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $1,344,459 | 5,575 | +561 | +11% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $1,260,068 | 5,014 | +1 | +0.02% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $1,112,317 | 5,013 | +1 | +0.02% | $221.89 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $1,169,043 | 5,012 | -100 | $233.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $1,261,534 | 5,112 | +1 | +0.02% | $246.78 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $1,384,250 | 5,111 | -49 | -0.95% | $270.84 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $1,137,546 | 5,160 | -199 | -3.7% | $220.45 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | 0% | $1,365,098 | 5,359 | 0 | $254.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | 0% | $1,192,645 | 5,359 | 0 | $222.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $1,113,815 | 5,359 | 0 | $207.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | 0% | $1,209,526 | 5,359 | 0 | $225.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0% | $1,071,639 | 5,359 | -50 | -0.92% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $1,077,689 | 5,409 | 0 | $199.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0.03% | $1,016,000 | 5,409 | +372 | +7.4% | $187.84 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $880,000 | 5,037 | +61 | +1.2% | $174.71 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $1,006,000 | 4,976 | +90 | +1.8% | $202.17 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $1,263,000 | 4,886 | -50 | -1% | $258.49 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.46% | $1,001,000 | 4,936 | -3,649 | -43% | $202.80 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.83% | $1,665,000 | 8,585 | +7,133 | +491% | $193.94 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $276,000 | 1,452 | 0 | $190.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.01% | $233,000 | 1,452 | +100 | +7.4% | $160.47 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $224,000 | 1,352 | +1,352 | NEW | $165.68 | Q3 2020 | |
| 31 Dec 2019 | -0.18% | $0 | 0 | -2,615 | -100% | $280.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0.18% | $288,000 | 2,615 | +2,615 | NEW | $110.13 | Q3 2019 | |
| 31 Dec 2018 | -0.27% | $0 | 0 | -2,616 | -100% | $280.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | +0.01% | $301,000 | 2,616 | +79 | +3.1% | $115.06 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $242,445 | 2,537 | +2 | +0.08% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0% | $224,000 | 2,535 | +2 | +0.08% | $88.36 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $236,000 | 2,533 | 0 | $93.17 | Q4 2017 |