| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $396,698 | 1,260 | 0 | $314.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $388,983 | 1,260 | 0 | $308.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $360,592 | 1,260 | +44 | +3.6% | $286.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.09% | $312,589 | 1,216 | -3,227 | $257.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $1,198,320 | 4,443 | +775 | +21% | $269.71 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $968,720 | 3,668 | -39 | -1.1% | $264.10 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $928,585 | 3,707 | 0 | $250.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $888,828 | 3,707 | 0 | $239.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.01% | $808,717 | 3,707 | -481 | -11% | $218.16 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $819,581 | 4,188 | 0 | $195.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.05% | $849,024 | 4,188 | -2,293 | -35% | $202.73 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $1,210,761 | 6,481 | -540 | -7.7% | $186.82 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $1,223,101 | 7,021 | -115 | -1.6% | $174.21 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $1,167,000 | 7,136 | 0 | $163.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $1,230,000 | 7,136 | 0 | $172.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $1,488,000 | 7,136 | 0 | $208.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $1,577,000 | 7,136 | 0 | $220.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $1,434,000 | 7,136 | 0 | $200.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0.01% | $1,433,000 | 7,136 | -364 | -4.9% | $200.81 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $1,390,000 | 7,500 | -333 | -4.3% | $185.33 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $1,377,000 | 7,833 | -259 | -3.2% | $175.79 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | 0% | $1,266,000 | 8,092 | 0 | $156.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | -0.01% | $1,157,000 | 8,092 | -470 | -5.5% | $142.98 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | 0% | $1,014,000 | 8,562 | 0 | $118.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | 0% | $1,266,000 | 8,562 | 0 | $147.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | 0% | $1,167,000 | 8,562 | 0 | $136.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | 0% | $1,159,000 | 8,562 | 0 | $135.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | 0% | $1,118,000 | 8,562 | 0 | $130.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | -0.01% | $983,000 | 8,562 | -235 | -2.7% | $114.81 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $1,180,000 | 8,797 | -57 | -0.64% | $134.14 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | 0% | $1,105,000 | 8,854 | 0 | $124.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | 0% | $1,073,000 | 8,854 | 0 | $121.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0.04% | $1,085,000 | 8,854 | -1,257 | -12% | $122.54 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $1,167,000 | 10,111 | -117 | -1.1% | $115.42 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | 0% | $1,136,000 | 10,228 | 0 | $111.07 | Q2 2017 |