| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.11% | $864,516 | 2,683 | -1,320 | -33% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.11% | $1,262,756 | 4,003 | +1,411 | +54% | $315.45 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $751,447 | 2,592 | +4 | +0.15% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $634,836 | 2,588 | +300 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.55% | $548,456 | 2,288 | -7,444 | -76% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $2,052,090 | 9,732 | +12 | +0.12% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.05% | $1,965,967 | 9,720 | -700 | -6.7% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | 0% | $2,087,126 | 10,420 | 0 | $200.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | -0% | $1,772,442 | 10,420 | -13 | -0.12% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $1,512,994 | 10,433 | -375 | -3.5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.01% | $1,571,916 | 10,808 | +230 | +2.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $1,378,419 | 10,578 | +210 | +2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.05% | $1,390,349 | 10,368 | +792 | +8.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | 0% | $1,001,000 | 9,576 | 0 | $104.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $1,078,000 | 9,576 | 0 | $112.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | 0% | $1,305,000 | 9,576 | 0 | $136.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | +0.03% | $1,516,000 | 9,576 | +346 | +3.7% | $158.31 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | 0% | $1,511,000 | 9,230 | 0 | $163.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | -0.01% | $1,436,000 | 9,230 | -112 | -1.2% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0% | $1,422,000 | 9,342 | -11 | -0.12% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.01% | $1,188,000 | 9,353 | +113 | +1.2% | $127.02 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.11% | $890,000 | 9,240 | +1,810 | +24% | $96.32 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.08% | $699,000 | 7,430 | -1,042 | -12% | $94.08 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.86% | $763,000 | 8,472 | -10,255 | -55% | $90.06 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $2,611,000 | 18,727 | -113 | -0.6% | $139.42 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.85% | $2,217,000 | 18,840 | +10,724 | +132% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | 0% | $907,000 | 8,116 | 0 | $111.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | 0% | $822,000 | 8,116 | 0 | $101.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | 0% | $792,000 | 8,116 | 0 | $97.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | -0.08% | $916,000 | 8,116 | -915 | -10% | $112.86 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.05% | $941,000 | 9,031 | -600 | -6.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | 0% | $1,059,000 | 9,631 | 0 | $109.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.76% | 0% | $1,030,000 | 9,631 | 0 | $106.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | 0% | $920,000 | 9,631 | 0 | $95.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | -0.01% | $880,000 | 9,631 | -120 | -1.2% | $91.37 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | 0% | $857,000 | 9,751 | 0 | $87.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | 0% | $841,000 | 9,751 | 0 | $86.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | +0.38% | $649,000 | 9,751 | +9,751 | NEW | $66.56 | Q3 2016 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -3,901 | -100% | $318.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.14% | $231,000 | 3,901 | +3,901 | NEW | $59.22 | Q1 2016 |