| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $7,481,890 | 25,914 | -160 | -0.61% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $7,832,890 | 26,074 | -590 | -2.2% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.05% | $6,825,184 | 26,664 | -743 | -2.7% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $6,491,348 | 27,407 | +8 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.5% | $6,430,545 | 27,399 | +25,838 | +1655% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $387,909 | 1,561 | 0 | $248.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0% | $335,131 | 1,561 | +33 | +2.2% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $389,441 | 1,528 | -81 | -5% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $380,349 | 1,609 | -155 | -8.8% | $236.39 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $347,375 | 1,764 | 0 | $196.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $399,971 | 1,764 | 0 | $226.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $373,915 | 1,764 | 0 | $211.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $434,602 | 1,764 | 0 | $246.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $370,000 | 1,764 | 0 | $209.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0% | $401,000 | 1,764 | +1 | +0.06% | $227.32 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $503,000 | 1,763 | 0 | $285.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0.03% | $525,000 | 1,763 | +362 | +26% | $297.79 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $335,000 | 1,401 | 0 | $239.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $372,000 | 1,401 | 0 | $265.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $376,000 | 1,401 | 0 | $268.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0% | $333,000 | 1,401 | +15 | +1.1% | $237.69 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $297,000 | 1,386 | 0 | $214.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $243,000 | 1,386 | 0 | $175.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $202,000 | 1,386 | 0 | $145.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $269,000 | 1,386 | 0 | $194.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $249,000 | 1,386 | 0 | $179.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $276,000 | 1,386 | 0 | $199.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $259,000 | 1,386 | 0 | $186.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $207,000 | 1,386 | 0 | $149.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $250,000 | 1,386 | 0 | $180.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.01% | $209,000 | 1,386 | -200 | -13% | $150.79 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $215,000 | 1,586 | 0 | $135.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $230,000 | 1,586 | 0 | $145.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.02% | $210,000 | 1,586 | -275 | -15% | $132.41 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $226,000 | 1,861 | 0 | $121.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $208,000 | 1,861 | 0 | $111.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.09% | $201,000 | 1,861 | +1,861 | NEW | $108.01 | Q4 2016 |