| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $435,020 | 3,190 | 0 | $136.37 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $534,006 | 3,190 | 0 | $167.40 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $456,840 | 3,190 | +200 | +6.7% | $143.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $378,684 | 2,990 | 0 | $126.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $463,600 | 2,990 | 0 | $155.05 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $475,051 | 2,990 | +560 | +23% | $158.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $321,295 | 2,430 | 0 | $132.22 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $306,520 | 2,430 | 0 | $126.14 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $314,053 | 2,430 | +494 | +26% | $129.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $210,947 | 1,936 | -195 | -9.2% | $108.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $317,796 | 2,131 | -1,043 | -33% | $149.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $342,824 | 3,174 | -314 | -9% | $108.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.52% | $351,102 | 3,488 | -517,555 | -99% | $100.66 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $92,819,000 | 521,043 | -3,728 | -0.71% | $178.14 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $110,506,000 | 524,771 | +19,412 | +3.8% | $210.58 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.12% | $150,223,000 | 505,359 | +46,236 | +10% | $297.26 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $161,574,000 | 459,123 | -18,552 | -3.9% | $351.92 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.13% | $195,211,000 | 477,675 | -40,356 | -7.8% | $408.67 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.29% | $215,060,000 | 518,031 | -83,152 | -14% | $415.15 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.38% | $196,857,000 | 601,183 | -128,118 | -18% | $327.45 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.37% | $165,850,000 | 729,301 | -173,068 | -19% | $227.41 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.19% | $174,735,000 | 902,369 | -89,868 | -9.1% | $193.64 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.12% | $120,983,000 | 992,237 | -86,087 | -8% | $121.93 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.16% | $100,467,000 | 1,078,324 | -115,836 | -9.7% | $93.17 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.27% | $120,121,000 | 1,194,160 | -224,088 | -16% | $100.59 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.1% | $111,106,000 | 1,418,248 | -100,790 | -6.6% | $78.34 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $105,436,000 | 1,519,038 | -27,071 | -1.8% | $69.41 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $79,207,000 | 1,546,109 | +68,375 | +4.6% | $51.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $73,443,000 | 1,477,734 | +1,477,734 | NEW | $49.70 | Q4 2018 |