| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $369,639 | 2,161 | +56 | +2.7% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $350,188 | 2,105 | -12 | -0.57% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $337,153 | 2,117 | -4 | -0.19% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $325,807 | 2,121 | -43 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.97% | $332,434 | 2,164 | -352,225 | -99% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.15% | $60,263,849 | 354,389 | +51,879 | +17% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $60,253,942 | 302,510 | +300,326 | +13751% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $369,751 | 2,184 | -9 | -0.41% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $317,174 | 2,193 | -45 | -2% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $248,552 | 2,238 | +28 | +1.3% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $263,078 | 2,210 | +43 | +2% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $276,466 | 2,167 | +38 | +1.8% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.74% | $234,000 | 2,129 | -419,509 | -99% | $109.91 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.19% | $47,637,000 | 421,638 | +100,885 | +31% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.65% | $40,973,000 | 320,753 | +318,719 | +15670% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $311,000 | 2,034 | +3 | +0.15% | $152.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $371,000 | 2,031 | +15 | +0.74% | $182.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $260,000 | 2,016 | +35 | +1.8% | $128.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $283,000 | 1,981 | -500 | -20% | $142.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $329,000 | 2,481 | +14 | +0.57% | $132.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $376,000 | 2,467 | -75 | -3% | $152.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $299,000 | 2,542 | -110 | -4.1% | $117.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $242,000 | 2,652 | +2,652 | NEW | $91.25 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,758 | -100% | $138.47 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $243,000 | 2,758 | +24 | +0.88% | $88.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $209,000 | 2,734 | +2,734 | NEW | $76.44 | Q3 2019 | |
| 31 Mar 2019 | -0.5% | $0 | 0 | -711,614 | -100% | $138.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | -0.03% | $40,498,000 | 711,614 | -48,310 | -6.4% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.52% | $54,737,000 | 759,924 | +759,924 | NEW | $72.03 | Q3 2018 | |
| 30 Sep 2014 | -0.49% | $0 | 0 | -610,425 | -100% | $138.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | -0.07% | $48,346,000 | 610,425 | -90,500 | -13% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.58% | $55,275,000 | 700,925 | +700,925 | NEW | $78.86 | Q1 2014 |