| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $915,403 | 4,405 | -400 | -8.3% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $854,954 | 4,805 | -538 | -10% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $1,269,390 | 5,343 | +40 | +0.75% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $1,501,067 | 5,303 | -249 | $283.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.03% | $2,123,140 | 5,552 | -436 | -7.3% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.16% | $1,625,000 | 5,988 | -3,388 | -36% | $271.38 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | 0% | $2,801,000 | 9,376 | 0 | $298.74 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $4,843,000 | 9,473 | 0 | $511.24 * | Q1 2024 | |||
| 31 Dec 2023 | 1% | -0.03% | $4,843,000 | 9,473 | -237 | -2.4% | $511.24 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.03% | $3,744,000 | 9,710 | -284 | -2.8% | $385.58 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $3,783,000 | 9,994 | -115 | -1.1% | $378.53 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.12% | $3,682,000 | 10,109 | -1,444 | -12% | $364.23 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.02% | $3,701,000 | 11,553 | -305 | -2.6% | $320.35 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.01% | $3,315,000 | 11,858 | -80 | -0.67% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.01% | $3,254,000 | 11,938 | -101 | -0.84% | $272.57 | Q2 2022 | |
| 31 Dec 2021 | 0.98% | +0.03% | $4,713,000 | 12,039 | +321 | +2.7% | $391.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $4,742,000 | 11,718 | +153 | +1.3% | $404.68 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0% | $4,221,000 | 11,565 | -59 | -0.51% | $364.98 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0% | $3,565,000 | 11,624 | +65 | +0.56% | $306.69 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.02% | $4,023,000 | 11,559 | -246 | -2.1% | $348.04 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.06% | $3,888,000 | 11,805 | -757 | -6% | $329.35 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.02% | $3,919,000 | 12,562 | -205 | -1.6% | $311.97 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | 0% | $2,420,000 | 12,767 | 0 | $189.55 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $22,731 | 9,812 | 0 | $2.32 * | Q4 2019 | |||
| 30 Sep 2019 | 0.55% | +0.01% | $2,078,000 | 10,793 | +185 | +1.7% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.02% | $1,912,000 | 10,608 | +352 | +3.4% | $180.24 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | 0% | $1,681,000 | 10,256 | 0 | $163.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | -0.02% | $1,247,000 | 10,256 | -480 | -4.5% | $121.59 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.05% | $1,744,000 | 10,736 | -1,095 | -9.3% | $162.44 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.02% | $1,477,000 | 11,831 | -640 | -5.1% | $124.84 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $1,111,000 | 12,471 | +200 | +1.6% | $89.09 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $964,000 | 12,271 | -500 | -3.9% | $78.56 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $795,000 | 12,771 | +500 | +4.1% | $62.25 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.24% | $732,000 | 12,271 | +12,271 | NEW | $59.65 | Q2 2017 |