| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.42% | $343,951 | 1,662 | +1,662 | NEW | $206.95 | Q4 2025 | |
| 30 Sep 2025 | -0.31% | $0 | 0 | -1,300 | -100% | $244.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -1.1% | $198,575 | 1,300 | -4,727 | -78% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -1% | $999,518 | 6,027 | -6,376 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $1,793,722 | 12,403 | -341 | -2.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.25% | $2,065,293 | 12,744 | -2,520 | -17% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +1.5% | $2,230,987 | 15,264 | +10,544 | +223% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.11% | $746,657 | 4,720 | -682 | -13% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -2.7% | $846,710 | 5,402 | -26,972 | -83% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $5,042,251 | 32,374 | +32,374 | NEW | $155.75 | Q3 2023 | |
| 30 Jun 2023 | -0.87% | $0 | 0 | -18,169 | -100% | $244.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | +0.63% | $2,816,195 | 18,169 | +13,234 | +268% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.79% | $871,768 | 4,935 | -14,131 | -74% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.45% | $3,115,000 | 19,066 | +16,353 | +603% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.05% | $482,000 | 2,713 | +1,338 | +97% | $177.66 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.12% | $244,000 | 1,375 | -1,998 | -59% | $177.45 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.18% | $578,000 | 3,373 | +3,200 | +1850% | $171.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $28,000 | 173 | +161 | +1342% | $161.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,000 | 12 | +12 | NEW | $166.67 | Q2 2021 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -2,012 | -100% | $244.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $300,000 | 2,012 | +2,012 | NEW | $149.11 | Q3 2020 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -4,699 | -100% | $244.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.18% | $617,000 | 4,699 | +4,699 | NEW | $131.30 | Q1 2020 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -21,595 | -100% | $244.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.16% | $2,794,000 | 21,595 | +12,313 | +133% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.57% | $1,294,000 | 9,282 | -35,334 | -79% | $139.41 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.76% | $6,237,000 | 44,616 | -46,789 | -51% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.1% | $11,796,000 | 91,405 | +86,715 | +1849% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.64% | $648,000 | 4,690 | -5,613 | -54% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.52% | $1,250,000 | 10,303 | +10,303 | NEW | $121.32 | Q2 2018 |