| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.05% | $18,507,000 | 178,523 | +33,328 | +23% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.2% | $14,718,000 | 145,195 | +115,296 | +386% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $3,082,000 | 29,899 | -13,352 | -31% | $103.08 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.08% | $4,836,000 | 43,251 | +29,121 | +200% | $111.81 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.05% | $2,870,000 | 14,130 | +11,142 | +373% | $203.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $476,000 | 2,988 | +2,560 | +598% | $159.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $414,000 | 428 | +80 | +23% | $967.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $328,000 | 348 | -512 | -60% | $942.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $575,000 | 860 | 0 | $668.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.18% | $442,000 | 860 | -7,643 | -90% | $513.95 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.51% | $4,487,000 | 8,503 | -22,129 | -72% | $527.70 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.33% | $13,771,000 | 30,632 | +15,711 | +105% | $449.56 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.09% | $5,956,000 | 14,921 | -3,984 | -21% | $399.17 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $5,910,000 | 18,905 | +768 | +4.2% | $312.62 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.02% | $4,631,000 | 18,137 | -1,138 | -5.9% | $255.33 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.3% | $5,277,000 | 19,275 | +16,800 | +679% | $273.77 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.06% | $907,000 | 2,475 | -1,370 | -36% | $366.46 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.08% | $1,385,000 | 3,845 | +1,659 | +76% | $360.21 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.03% | $840,000 | 2,186 | -206 | -8.6% | $384.26 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $790,000 | 2,392 | +2,392 | NEW | $330.27 | Q1 2021 | |
| 30 Jun 2018 | -0.61% | $0 | 0 | -35,181 | -100% | $118.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | +0.61% | $3,167,000 | 35,181 | +35,181 | NEW | $90.02 | Q1 2018 | |
| 31 Mar 2015 | -0.21% | $0 | 0 | -3,980 | -100% | $118.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | 0% | $362,000 | 3,980 | 0 | $90.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | 0% | $387,000 | 3,980 | 0 | $97.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | -0.18% | $344,000 | 3,980 | -3,320 | -45% | $86.43 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.23% | $582,000 | 7,300 | +7,300 | NEW | $79.73 | Q1 2014 |