| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,903 | -100% | $82.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.02% | $218,864 | 1,903 | -3,205 | -63% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.17% | $529,444 | 5,108 | -30,925 | -86% | $103.65 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $3,120,097 | 36,033 | +3,070 | $86.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $3,300,256 | 32,963 | +32,963 | NEW | $100.12 | Q4 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -8,956 | -100% | $82.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.03% | $763,671 | 8,956 | +6,651 | +289% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $935,075 | 2,305 | +30 | +1.3% | $405.67 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $776,429 | 2,275 | +241 | +12% | $341.29 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $703,514 | 2,034 | +240 | +13% | $345.88 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $546,540 | 1,794 | -36 | -2% | $304.65 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $468,318 | 1,830 | 0 | $255.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $458,000 | 1,830 | 0 | $250.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $494,000 | 1,830 | -50 | -2.7% | $269.95 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $649,000 | 1,880 | -488 | -21% | $345.21 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $924,000 | 2,368 | -60 | -2.5% | $390.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $983,000 | 2,428 | +60 | +2.5% | $404.86 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $924,000 | 2,368 | +355 | +18% | $390.20 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $732,000 | 2,013 | -176 | -8% | $363.64 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $775,000 | 2,189 | -496 | -18% | $354.04 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.94% | $841,000 | 2,685 | -21,570 | -89% | $313.22 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.6% | $6,895,000 | 24,255 | +14,792 | +156% | $284.27 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.56% | $1,990,000 | 9,463 | +9,463 | NEW | $210.29 | Q1 2020 | |
| 30 Sep 2019 | -0.18% | $0 | 0 | -2,345 | -100% | $82.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0.01% | $512,000 | 2,345 | -159 | -6.3% | $218.34 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.05% | $527,000 | 2,504 | +741 | +42% | $210.46 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $305,000 | 1,763 | +1,682 | +2077% | $173.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $14,000 | 81 | +81 | NEW | $172.84 | Q3 2018 |