| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $6,134,512 | 21,508 | -260 | -1.2% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $6,696,272 | 21,768 | 0 | $307.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $5,677,530 | 21,768 | 0 | $260.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $5,078,474 | 21,768 | 0 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.08% | $5,599,383 | 21,768 | -9,500 | -30% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $7,830,445 | 31,268 | 0 | $250.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | 0% | $7,775,726 | 31,268 | 0 | $248.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $8,533,663 | 31,268 | 0 | $272.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | 0% | $7,098,149 | 31,268 | 0 | $227.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $6,316,761 | 31,268 | 0 | $202.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0.02% | $7,049,058 | 31,268 | -1,658 | -5% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $5,648,785 | 32,926 | -3,000 | -8.4% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $6,291,002 | 35,926 | -374 | -1% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $5,725,000 | 36,300 | 0 | $157.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $5,158,000 | 36,300 | 0 | $142.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $6,668,000 | 36,300 | 0 | $183.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.1% | $7,535,000 | 36,300 | -11,916 | -25% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.08% | $8,156,000 | 48,216 | -10,842 | -18% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | 0% | $10,280,000 | 59,058 | 0 | $174.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | 0% | $9,966,000 | 59,058 | 0 | $168.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | 0% | $8,759,000 | 59,058 | 0 | $148.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | 0% | $8,005,000 | 59,058 | 0 | $135.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | 0% | $6,842,000 | 59,058 | 0 | $115.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | 0% | $6,382,000 | 59,058 | 0 | $108.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | 0% | $8,504,000 | 59,058 | 0 | $143.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | +0.12% | $8,932,000 | 59,058 | +13,100 | +29% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.13% | $6,310,000 | 45,958 | -13,316 | -22% | $137.30 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.49% | $7,018,000 | 59,274 | +59,274 | NEW | $118.40 | Q1 2019 |