| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.06% | $774,901 | 3,569 | -1,025 | -22% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.03% | $991,523 | 4,594 | -431 | -8.6% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $1,052,888 | 5,025 | -30 | -0.59% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | 0% | $862,130 | 5,055 | 0 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $894,735 | 5,055 | 0 | $177.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | +0% | $768,562 | 5,055 | +10 | +0.2% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | 0% | $918,000 | 5,045 | 0 | $181.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | +0% | $974,000 | 5,045 | +5 | +0.1% | $193.06 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | 0% | $1,314,000 | 5,040 | 0 | $260.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | 0% | $966,000 | 5,040 | 0 | $191.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | +0% | $1,075,000 | 5,040 | +3 | +0.06% | $213.29 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | 0% | $1,070,000 | 5,037 | 0 | $212.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | -0.01% | $960,000 | 5,037 | -106 | -2.1% | $190.59 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $622,000 | 5,143 | -130 | -2.5% | $120.94 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.36% | $720,000 | 5,273 | +5,273 | NEW | $136.54 | Q2 2022 | |
| 31 Mar 2022 | -0.46% | $0 | 0 | -5,156 | -100% | $239.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0% | $1,038,000 | 5,156 | -21 | -0.41% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $1,140,000 | 5,177 | -138 | -2.6% | $220.20 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $1,253,000 | 5,315 | -12 | -0.23% | $235.75 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.67% | $1,357,000 | 5,327 | +5,327 | NEW | $254.74 | Q1 2021 | |
| 31 Dec 2020 | -0.51% | $0 | 0 | -5,171 | -100% | $239.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | +0.51% | $855,000 | 5,171 | +5,171 | NEW | $165.35 | Q3 2020 | |
| 30 Jun 2020 | -0.64% | $0 | 0 | -5,161 | -100% | $239.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | +0.64% | $768,000 | 5,161 | +5,161 | NEW | $148.81 | Q1 2020 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -3,937 | -100% | $239.35 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.14% | $1,433,000 | 3,937 | +505 | +15% | $363.98 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $1,309,000 | 3,432 | +3,432 | NEW | $381.41 | Q1 2019 |