| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.01% | $729,509 | 3,025 | +20 | +0.67% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | 0% | $755,187 | 3,005 | 0 | $251.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | -0.22% | $666,719 | 3,005 | -791 | -21% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0% | $885,341 | 3,796 | -10 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | 0% | $939,321 | 3,806 | 0 | $246.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | +0% | $1,030,855 | 3,806 | +10 | +0.26% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | 0% | $836,866 | 3,796 | 0 | $220.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | 0% | $966,955 | 3,796 | 0 | $254.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | -0.07% | $844,800 | 3,796 | -290 | -7.1% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $849,234 | 4,086 | -22 | -0.54% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | 0% | $927,176 | 4,108 | 0 | $225.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | -0.01% | $821,477 | 4,108 | -72 | -1.7% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.13% | $833,000 | 4,180 | +673 | +19% | $199.28 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.06% | $659,000 | 3,507 | -303 | -8% | $187.91 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.02% | $665,000 | 3,810 | -142 | -3.6% | $174.54 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.06% | $799,000 | 3,952 | +410 | +12% | $202.18 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.08% | $916,000 | 3,542 | -514 | -13% | $258.61 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | 0% | $823,000 | 4,056 | 0 | $202.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | -0.02% | $787,000 | 4,056 | -111 | -2.7% | $194.03 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.05% | $792,000 | 4,167 | -216 | -4.9% | $190.06 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.01% | $704,000 | 4,383 | -61 | -1.4% | $160.62 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | 0% | $737,000 | 4,444 | 0 | $165.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | 0% | $600,000 | 4,444 | 0 | $135.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0.01% | $382,000 | 4,444 | +66 | +1.5% | $85.96 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.03% | $524,000 | 4,378 | -366 | -7.7% | $119.69 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | 0% | $522,000 | 4,744 | 0 | $110.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -0% | $479,000 | 4,744 | -61 | -1.3% | $100.97 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.01% | $526,000 | 4,805 | +135 | +2.9% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | 0% | $431,000 | 4,670 | 0 | $92.29 | Q4 2018 |