| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $489,056 | 2,520 | 0 | $194.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $471,668 | 2,520 | 0 | $187.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $434,070 | 2,520 | 0 | $172.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $577,231 | 2,520 | 0 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.4% | $571,712 | 2,520 | -5,631 | -69% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | 0% | $1,965,206 | 8,151 | 0 | $241.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | 0% | $1,904,970 | 8,151 | 0 | $233.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | 0% | $2,016,965 | 8,151 | 0 | $247.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.02% | $1,987,459 | 8,151 | -406 | -4.7% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $2,212,241 | 8,557 | -329 | -3.7% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.04% | $2,345,993 | 8,886 | +1,130 | +15% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.11% | $1,919,921 | 7,756 | +4,501 | +138% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | $79,667,219 | 31,330 | 0 | $2542.84 * | Q4 2022 | |||
| 31 Dec 2022 | 0.08% | -0.91% | $827,747 | 3,255 | -38,706 | -92% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.27% | $9,350,000 | 41,961 | -6,587 | -14% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $11,968,000 | 48,548 | 0 | $246.52 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.35% | $12,808,000 | 48,548 | -14,984 | -24% | $263.82 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.07% | $15,977,000 | 63,532 | +4,730 | +8% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.75% | $14,454,000 | 58,802 | +58,802 | NEW | $245.81 | Q3 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -1,425 | -100% | $184.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.01% | $332,000 | 1,425 | +425 | +42% | $232.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $223,000 | 1,000 | +1,000 | NEW | $223.00 | Q1 2020 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -3,530 | -100% | $184.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0% | $872,000 | 3,530 | -300 | -7.8% | $247.03 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.05% | $851,000 | 3,830 | -3,790 | -50% | $222.19 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $1,981,000 | 7,620 | +580 | +8.2% | $259.97 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $1,954,000 | 7,040 | +7,040 | NEW | $277.56 | Q2 2018 |