| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $95,021 | 606 | 0 | $156.80 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.73% | $85,313 | 606 | -114,605 | -99% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.01% | $18,698,775 | 115,211 | +1,303 | +1.1% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.39% | $18,846,031 | 113,908 | -47,700 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.26% | $28,507,696 | 161,608 | +31,644 | $176.40 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0% | $25,816,002 | 129,964 | +83 | +0.06% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $22,937,042 | 129,881 | +2,360 | +1.9% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.82% | $27,966,594 | 127,521 | +63,331 | +99% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.14% | $26,017,986 | 64,190 | +5,490 | +9.4% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -1% | $24,016,712 | 58,700 | -34,952 | -37% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.04% | $34,627,943 | 93,652 | +1,591 | +1.7% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.24% | $31,378,124 | 92,061 | -10,536 | -10% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $29,114,976 | 102,597 | -356 | -0.35% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $25,612,000 | 102,953 | -642 | -0.62% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.08% | $26,549,000 | 103,595 | -4,246 | -3.9% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $32,210,000 | 107,841 | -1,938 | -1.8% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.4% | $39,342,000 | 109,779 | -22,546 | -17% | $358.37 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $37,842,000 | 132,325 | -535 | -0.4% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.04% | $33,720,000 | 132,860 | -2,920 | -2.2% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.33% | $32,643,000 | 135,780 | +25,220 | +23% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.2% | $21,579,000 | 110,560 | -17,300 | -14% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.21% | $23,132,000 | 127,860 | -17,377 | -12% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $24,631,000 | 145,237 | -735 | -0.5% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.48% | $19,160,000 | 145,972 | +45,041 | +45% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $19,155,000 | 100,931 | -710 | -0.7% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $17,276,000 | 101,641 | -2,240 | -2.2% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.37% | $15,505,000 | 103,881 | +34,786 | +50% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.62% | $9,977,000 | 69,095 | +69,095 | NEW | $144.40 | Q1 2019 |