| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.02% | $1,520,693 | 5,180 | -200 | -3.7% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $1,643,000 | 5,380 | 0 | $305.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | 0% | $1,350,000 | 5,380 | 0 | $250.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -0.02% | $1,126,000 | 5,380 | -350 | $209.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $1,205,000 | 5,730 | -15 | -0.26% | $210.30 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | 0% | $1,367,000 | 5,745 | 0 | $237.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | -0.01% | $1,306,000 | 5,745 | -155 | -2.6% | $227.33 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.03% | $1,257,000 | 5,900 | -435 | -6.9% | $213.05 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $1,334,000 | 6,335 | -125 | -1.9% | $210.58 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $1,125,000 | 6,460 | -35 | -0.54% | $174.15 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $1,272,000 | 6,495 | -50 | -0.76% | $195.84 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | 0% | $1,284,000 | 6,545 | 0 | $196.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | -0.01% | $1,363,000 | 6,545 | -125 | -1.9% | $208.25 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | 0% | $1,386,000 | 6,670 | 0 | $207.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | 0% | $1,612,000 | 6,670 | 0 | $241.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | 0% | $1,657,000 | 6,670 | 0 | $248.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | 0% | $1,422,000 | 6,670 | 0 | $213.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | 0% | $1,469,000 | 6,670 | 0 | $220.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | 0% | $1,442,000 | 6,670 | 0 | $216.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | -0.02% | $1,352,000 | 6,670 | -208 | -3% | $202.70 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $1,300,000 | 6,878 | 0 | $189.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | +0.02% | $1,168,000 | 6,878 | +265 | +4% | $169.82 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.03% | $1,122,000 | 6,613 | -350 | -5% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.01% | $1,254,000 | 6,963 | +93 | +1.4% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.1% | $1,359,000 | 6,870 | -1,000 | -13% | $197.82 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.83% | $1,642,000 | 7,870 | +7,870 | NEW | $208.64 | Q3 2019 |