| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $1,326,800 | 4,054 | +330 | +8.9% | $327.28 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $1,050,968 | 3,724 | -6 | -0.16% | $282.21 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $1,041,330 | 3,730 | +2 | +0.05% | $279.18 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $1,161,459 | 3,728 | -12 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $974,794 | 3,740 | +25 | +0.67% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | 0% | $1,197,011 | 3,715 | 0 | $322.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.01% | $1,160,752 | 3,715 | +142 | +4% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $1,015,876 | 3,573 | -25 | -0.69% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $1,036,296 | 3,598 | +12 | +0.33% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $963,774 | 3,586 | -20 | -0.55% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.07% | $800,605 | 3,606 | -1,070 | -23% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $1,130,423 | 4,676 | +18 | +0.39% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $1,223,377 | 4,658 | +154 | +3.4% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $1,015,000 | 4,504 | -188 | -4% | $225.36 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | 0% | $1,142,000 | 4,692 | 0 | $243.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | +0% | $1,135,000 | 4,692 | +21 | +0.45% | $241.90 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $1,051,000 | 4,671 | -36 | -0.76% | $225.01 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.32% | $1,001,000 | 4,707 | -3,884 | -45% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.04% | $2,094,000 | 8,591 | -462 | -5.1% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $2,252,000 | 9,053 | +23 | +0.25% | $248.76 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $2,076,000 | 9,030 | -35 | -0.39% | $229.90 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $2,304,000 | 9,065 | -99 | -1.1% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $2,161,000 | 9,164 | 0 | $235.81 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.01% | $1,858,000 | 9,164 | -82 | -0.89% | $202.75 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0% | $2,229,000 | 9,246 | -26 | -0.28% | $241.08 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.33% | $1,794,000 | 9,272 | +3,870 | +72% | $193.49 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $995,000 | 5,402 | +44 | +0.82% | $184.19 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.08% | $1,018,000 | 5,358 | +875 | +20% | $190.00 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $873,000 | 4,483 | 0 | $194.74 | Q4 2018 |