| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.49% | $2,248,129 | 6,977 | -4,360 | -38% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.17% | $3,576,030 | 11,337 | -1,544 | -12% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.3% | $3,734,459 | 12,881 | +2,897 | +29% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0% | $2,449,075 | 9,984 | +23 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.1% | $2,387,751 | 9,961 | -1,071 | -9.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.52% | $2,326,208 | 11,032 | +5,820 | +112% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | 0% | $1,054,179 | 5,212 | 0 | $202.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -0.05% | $1,043,964 | 5,212 | -525 | -9.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $975,864 | 5,737 | 0 | $170.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | 0% | $831,980 | 5,737 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $834,389 | 5,737 | 0 | $145.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0.02% | $747,588 | 5,737 | +200 | +3.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.44% | $742,512 | 5,537 | +5,537 | NEW | $134.10 | Q4 2022 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -2,974 | -100% | $303.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -2.2% | $286,000 | 2,974 | -22,988 | -89% | $96.17 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $2,442,000 | 25,962 | +25,962 | NEW | $94.06 | Q2 2020 | |
| 30 Sep 2019 | -2.5% | $0 | 0 | -30,337 | -100% | $303.30 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | 0% | $3,392,000 | 30,337 | 0 | $111.81 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | -0.01% | $3,071,000 | 30,337 | -140 | -0.46% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.08% | $2,975,000 | 30,477 | +1,033 | +3.5% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.02% | $3,322,000 | 29,444 | -212 | -0.71% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.06% | $3,090,000 | 29,656 | -700 | -2.3% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.55% | $3,338,000 | 30,356 | +6,109 | +25% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.01% | $2,593,000 | 24,247 | -80 | -0.33% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.19% | $2,323,000 | 24,327 | +2,275 | +10% | $95.49 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $2,016,000 | 22,052 | 0 | $91.42 | Q2 2017 |