| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.02% | $11,432,214 | 46,442 | -1,118 | -2.4% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.03% | $11,507,623 | 47,560 | -1,244 | -2.5% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.06% | $10,531,397 | 48,804 | +3,123 | +6.8% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.05% | $9,112,852 | 45,681 | +2,441 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.03% | $9,554,396 | 43,240 | -1,766 | -3.9% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0% | $9,941,427 | 45,006 | +93 | +0.21% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.51% | $9,112,480 | 44,913 | +28,639 | +176% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | 0% | $3,422,423 | 16,274 | 0 | $210.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0.03% | $3,217,533 | 16,274 | +1,200 | +8% | $197.71 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $2,664,179 | 15,074 | 0 | $176.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.01% | $2,981,638 | 15,074 | +600 | +4.1% | $197.80 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $2,537,293 | 14,474 | 0 | $175.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $2,523,687 | 14,474 | 0 | $174.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $2,387,000 | 14,474 | 0 | $164.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0% | $2,451,000 | 14,474 | +146 | +1% | $169.34 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.13% | $2,941,000 | 14,328 | +5,078 | +55% | $205.26 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.14% | $2,058,000 | 9,250 | -5,000 | -35% | $222.49 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $3,117,000 | 14,250 | 0 | $218.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $3,269,000 | 14,250 | 0 | $229.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | +0% | $3,148,000 | 14,250 | +100 | +0.71% | $220.91 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $2,774,000 | 14,150 | 0 | $196.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | 0% | $2,120,000 | 14,150 | 0 | $149.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0% | $2,026,000 | 14,150 | -44 | -0.31% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $1,625,000 | 14,194 | +18 | +0.13% | $114.48 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.22% | $2,349,000 | 14,176 | +14,176 | NEW | $165.70 | Q4 2019 |