| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0% | $47,918,856 | 177,912 | +112 | +0.06% | $269.34 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.01% | $45,237,654 | 177,800 | +2,845 | +1.6% | $254.43 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $35,885,345 | 174,955 | -3,586 | -2% | $205.11 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.04% | $39,647,112 | 178,541 | +8,957 | $222.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.07% | $42,470,024 | 169,584 | +15,302 | +9.9% | $250.44 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.01% | $35,935,135 | 154,282 | -2,703 | -1.7% | $232.92 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.03% | $33,074,210 | 156,985 | +5,759 | +3.8% | $210.68 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.05% | $25,937,582 | 151,226 | +12,774 | +9.2% | $171.52 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $26,657,158 | 138,452 | +1,056 | +0.77% | $192.54 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.03% | $23,523,369 | 137,396 | +7,706 | +5.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.04% | $25,155,478 | 129,690 | +8,590 | +7.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $19,968,971 | 121,100 | +139 | +0.11% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $15,716,463 | 120,961 | +1,325 | +1.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $16,534,000 | 119,636 | -2,330 | -1.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.29% | $16,675,000 | 121,966 | -53,668 | -31% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $30,667,000 | 175,634 | +3,864 | +2.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $30,501,000 | 171,770 | +8,404 | +5.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $23,116,000 | 163,366 | -3,214 | -1.9% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $22,815,000 | 166,580 | +166,580 | NEW | $136.96 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -63 | -100% | $274.23 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $23,000 | 63 | 0 | $365.08 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $16,000 | 63 | 0 | $253.97 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $18,000 | 63 | 0 | $285.71 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $14,000 | 63 | -28 | -31% | $222.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,000 | 91 | +50 | +122% | $197.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $8,000 | 41 | 0 | $195.12 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $6,000 | 41 | -9 | -18% | $146.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $11,000 | 50 | 0 | $220.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $9,000 | 50 | 0 | $180.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $8,000 | 50 | 0 | $160.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $8,000 | 50 | 0 | $160.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $8,000 | 50 | 0 | $160.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $7,000 | 50 | 0 | $140.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $7,000 | 50 | 0 | $140.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $6,000 | 50 | +50 | NEW | $120.00 | Q4 2016 |