| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.03% | $2,240,274 | 6,682 | +588 | +9.6% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $1,999,868 | 6,094 | 0 | $328.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | 0% | $1,852,149 | 6,094 | 0 | $303.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | +0.01% | $1,674,875 | 6,094 | +163 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $1,718,863 | 5,931 | +728 | +14% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | 0% | $1,473,281 | 5,203 | 0 | $283.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0% | $1,391,855 | 5,203 | +62 | +1.2% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.57% | $1,336,146 | 5,141 | -13,310 | -72% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $4,376,946 | 18,451 | +297 | +1.6% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $3,856,091 | 18,154 | -321 | -1.7% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.53% | $4,069,673 | 18,475 | +12,731 | +222% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.03% | $1,172,350 | 5,744 | -578 | -9.1% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -1.4% | $1,208,703 | 6,322 | -30,864 | -83% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.3% | $6,674,000 | 37,186 | +34,086 | +1100% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $585,000 | 3,100 | 0 | $188.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $706,000 | 3,100 | 0 | $227.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $748,000 | 3,100 | 0 | $241.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $688,000 | 3,100 | 0 | $221.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $691,000 | 3,100 | 0 | $222.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | 0% | $641,000 | 3,100 | 0 | $206.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $603,000 | 3,100 | 0 | $194.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $528,000 | 3,100 | 0 | $170.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | 0% | $485,000 | 3,100 | 0 | $156.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.03% | $400,000 | 3,100 | +500 | +19% | $129.03 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $425,000 | 2,600 | 0 | $163.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $393,000 | 2,600 | 0 | $151.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $390,000 | 2,600 | 0 | $150.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.03% | $376,000 | 2,600 | +500 | +24% | $144.62 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.05% | $268,000 | 2,100 | +600 | +40% | $127.62 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $224,000 | 1,500 | +1,500 | NEW | $149.33 | Q3 2018 |