| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,789,038 | 5,090 | -351 | -6.5% | $351.48 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $2,011,398 | 5,441 | -481 | -8.1% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $2,343,308 | 5,922 | -574 | -8.8% | $395.70 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $2,418,466 | 6,496 | -209 | $372.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $2,414,063 | 6,705 | -298 | -4.3% | $360.04 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.04% | $2,529,799 | 7,003 | -1,026 | -13% | $361.25 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.42% | $2,731,745 | 8,029 | -9,721 | -55% | $340.23 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.03% | $6,352,018 | 17,750 | -684 | -3.7% | $357.86 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.04% | $5,520,371 | 18,434 | -1,035 | -5.3% | $299.47 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.04% | $5,320,247 | 19,469 | -978 | -4.8% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.07% | $6,238,284 | 20,447 | -1,482 | -6.8% | $305.10 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.75% | $6,260,050 | 21,929 | -16,425 | -43% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.09% | $9,377,109 | 38,354 | -2,139 | -5.3% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.6% | $8,201,000 | 40,493 | -16,411 | -29% | $202.53 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $11,320,000 | 56,904 | -1,720 | -2.9% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.03% | $15,673,000 | 58,624 | -785 | -1.3% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $15,887,000 | 59,409 | -974 | -1.6% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $15,924,000 | 60,383 | -331 | -0.55% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.02% | $15,769,000 | 60,714 | -639 | -1% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.05% | $14,944,000 | 61,353 | -1,389 | -2.2% | $243.57 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.07% | $15,374,000 | 62,742 | -1,674 | -2.6% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.06% | $13,422,000 | 64,416 | -1,635 | -2.5% | $208.36 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.08% | $11,902,000 | 66,051 | +2,169 | +3.4% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $10,636,000 | 63,882 | +63,882 | NEW | $166.49 | Q1 2020 | |
| 30 Jun 2017 | -0% | $0 | 0 | -44 | -100% | $366.05 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $6,000 | 44 | 0 | $136.36 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $5,000 | 44 | +44 | NEW | $113.64 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -100 | -100% | $366.05 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $12,000 | 100 | +48 | +92% | $120.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,000 | 52 | +52 | NEW | $115.38 | Q1 2016 |