| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -761 | -100% | $384.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.39% | $308,350 | 761 | -2,777 | -78% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $1,297,172 | 3,538 | +44 | +1.3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | 0% | $1,280,516 | 3,494 | 0 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.43% | $1,359,131 | 3,494 | +2,944 | +535% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.51% | $222,860 | 550 | -2,954 | -84% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.3% | $1,206,217 | 3,504 | -2,000 | -36% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.5% | $2,111,334 | 5,504 | +3,000 | +120% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | 0% | $867,761 | 2,504 | 0 | $346.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | 0% | $756,609 | 2,504 | 0 | $302.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0.01% | $777,843 | 2,504 | -55 | -2.1% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $755,212 | 2,559 | -80 | -3% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.06% | $833,555 | 2,639 | +333 | +14% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $636,000 | 2,306 | -44 | -1.9% | $275.80 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $645,000 | 2,350 | -50 | -2.1% | $274.47 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $718,000 | 2,400 | +50 | +2.1% | $299.17 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -1.5% | $975,000 | 2,350 | -8,165 | -78% | $414.89 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $3,452,000 | 10,515 | 0 | $328.29 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -0.06% | $3,353,000 | 10,515 | -430 | -3.9% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.03% | $3,341,000 | 10,945 | -195 | -1.8% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.55% | $2,959,000 | 11,140 | +4,137 | +59% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $1,945,000 | 7,003 | +7,003 | NEW | $277.74 | Q3 2020 | |
| 31 Dec 2017 | -0.51% | $0 | 0 | -3,630 | -100% | $384.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | 0% | $594,000 | 3,630 | 0 | $163.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | 0% | $557,000 | 3,630 | 0 | $153.44 | Q2 2017 |