| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $1,210,008 | 3,110 | -15 | -0.48% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $1,092,281 | 3,125 | -15 | -0.48% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $1,043,014 | 3,140 | -175 | -5.3% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.02% | $856,530 | 3,315 | -260 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $1,021,699 | 3,575 | -160 | -4.3% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $1,002,698 | 3,735 | -20 | -0.53% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | 0% | $1,033,676 | 3,755 | 0 | $275.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0% | $1,093,944 | 3,755 | +5 | +0.13% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $1,164,300 | 3,750 | 0 | $310.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0% | $1,072,012 | 3,750 | -15 | -0.4% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0% | $1,240,379 | 3,765 | -10 | -0.26% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $1,107,774 | 3,775 | -165 | -4.2% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | 0% | $1,014,826 | 3,940 | 0 | $257.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $848,000 | 3,940 | 0 | $215.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | +0% | $785,000 | 3,940 | +10 | +0.25% | $199.24 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $1,101,000 | 3,930 | -10 | -0.25% | $280.15 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0% | $1,374,000 | 3,940 | -15 | -0.38% | $348.73 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | 0% | $1,163,000 | 3,955 | 0 | $294.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $1,131,000 | 3,955 | 0 | $285.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -0.11% | $1,050,000 | 3,955 | -985 | -20% | $265.49 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.07% | $1,239,000 | 4,940 | -635 | -11% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.03% | $1,230,000 | 5,575 | -270 | -4.6% | $220.63 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.01% | $1,245,000 | 5,845 | -70 | -1.2% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.02% | $893,000 | 5,915 | -245 | -4% | $150.97 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0% | $1,248,000 | 6,160 | -25 | -0.4% | $202.60 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0% | $1,019,000 | 6,185 | -30 | -0.48% | $164.75 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | 0% | $1,018,000 | 6,215 | 0 | $163.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | -0.03% | $1,090,000 | 6,215 | -225 | -3.5% | $175.38 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.01% | $969,000 | 6,440 | -80 | -1.2% | $150.47 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | 0% | $1,223,000 | 6,520 | 0 | $187.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | 0% | $1,084,000 | 6,520 | 0 | $166.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.8% | -0.07% | $1,136,000 | 6,520 | -530 | -7.5% | $174.23 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | 0% | $1,384,000 | 7,050 | 0 | $196.31 | Q4 2017 |