| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $473,895 | 1,269 | -133 | -9.5% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $512,403 | 1,402 | -145 | -9.4% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $525,315 | 1,547 | -31 | -2% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $484,036 | 1,578 | 0 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $508,368 | 1,578 | 0 | $322.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $496,107 | 1,578 | 0 | $314.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $469,518 | 1,578 | 0 | $297.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.09% | $454,511 | 1,578 | -1,642 | -51% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.08% | $844,477 | 3,220 | -1,423 | -31% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | 0% | $1,090,687 | 4,643 | 0 | $234.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $1,131,685 | 4,643 | 0 | $243.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $1,045,743 | 4,643 | 0 | $225.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $977,444 | 4,643 | 0 | $210.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0.05% | $916,000 | 4,643 | -873 | -16% | $197.29 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $1,146,000 | 5,516 | +92 | +1.7% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.38% | $1,356,000 | 5,424 | -5,677 | -51% | $250.00 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $2,935,000 | 11,101 | 0 | $264.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | 0% | $2,683,000 | 11,101 | 0 | $241.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | 0% | $2,687,000 | 11,101 | 0 | $242.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | 0% | $2,485,000 | 11,101 | 0 | $223.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | 0% | $2,352,000 | 11,101 | 0 | $211.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | 0% | $2,078,000 | 11,101 | 0 | $187.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.78% | -0.12% | $1,906,000 | 11,101 | -1,647 | -13% | $171.70 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.04% | $1,804,000 | 12,748 | +526 | +4.3% | $141.51 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $2,181,000 | 12,222 | 0 | $178.45 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.02% | $2,011,000 | 12,222 | -279 | -2.2% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $2,035,000 | 12,501 | 0 | $162.79 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0.01% | $1,967,000 | 12,501 | -98 | -0.78% | $157.35 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,747,000 | 12,599 | 0 | $138.66 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -0.04% | $2,037,000 | 12,599 | -398 | -3.1% | $161.68 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.26% | $1,975,000 | 12,997 | -2,289 | -15% | $151.96 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $2,245,000 | 15,286 | 0 | $146.87 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | 0% | $2,272,000 | 15,286 | 0 | $148.63 | Q4 2017 |