| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.02% | $3,416,671 | 17,111 | -593 | -3.3% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $3,467,453 | 17,704 | -137 | -0.77% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | 0% | $3,091,263 | 17,841 | 0 | $173.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $2,505,552 | 17,841 | 0 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $2,845,953 | 17,841 | -44 | -0.25% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | 0% | $2,711,683 | 17,885 | 0 | $151.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.01% | $2,691,652 | 17,885 | -399 | -2.2% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $2,469,401 | 18,284 | +456 | +2.6% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.49% | $2,188,437 | 17,828 | +17,828 | NEW | $122.75 | Q4 2023 | |
| 30 Sep 2023 | -0.47% | $0 | 0 | -18,288 | -100% | $190.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $1,991,015 | 18,288 | 0 | $108.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | 0% | $1,697,309 | 18,288 | 0 | $92.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | 0% | $1,362,273 | 18,288 | 0 | $74.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | -0.01% | $1,342,000 | 18,288 | -324 | -1.7% | $73.38 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | 0% | $1,488,000 | 18,612 | 0 | $79.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | -0% | $1,918,000 | 18,612 | -96 | -0.51% | $103.05 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $2,148,000 | 18,708 | 0 | $114.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | -0% | $1,894,000 | 18,708 | -152 | -0.81% | $101.24 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | 0% | $1,875,000 | 18,860 | 0 | $99.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | -0.01% | $1,654,000 | 18,860 | -328 | -1.7% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.36% | $1,633,000 | 19,188 | +14,391 | +300% | $85.11 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | 0% | $1,444,000 | 4,797 | 0 | $301.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -0.01% | $1,294,000 | 4,797 | -145 | -2.9% | $269.75 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0% | $1,010,000 | 4,942 | -43 | -0.86% | $204.37 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $1,160,000 | 4,985 | -94 | -1.9% | $232.70 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | 0% | $1,037,000 | 5,079 | 0 | $204.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | -0.02% | $1,005,000 | 5,079 | -261 | -4.9% | $197.87 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | 0% | $1,018,000 | 5,340 | 0 | $190.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | 0% | $854,000 | 5,340 | 0 | $159.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | +0.42% | $1,036,000 | 5,340 | +5,340 | NEW | $194.01 | Q3 2018 | |
| 30 Jun 2018 | -0.39% | $0 | 0 | -5,550 | -100% | $190.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | 0% | $934,000 | 5,550 | 0 | $168.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $903,000 | 5,550 | 0 | $162.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | +0.36% | $832,000 | 5,550 | +5,550 | NEW | $149.91 | Q3 2017 |