| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $7,999,019 | 83,297 | 0 | $96.03 * | Q4 2025 | |||
| 30 Sep 2025 | 1.2% | 0% | $2,371,927 | 4,718 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $2,512,712 | 4,718 | 0 | $532.58 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $2,512,712 | 4,718 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $2,138,575 | 4,718 | -210 | -4.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $2,268,161 | 4,928 | +312 | +6.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $1,877,789 | 4,616 | -80 | -1.7% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.12% | $1,974,762 | 4,696 | -510 | -9.8% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.14% | $1,856,772 | 5,206 | -651 | -11% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.1% | $2,051,707 | 5,857 | -425 | -6.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $2,142,162 | 6,282 | -460 | -6.8% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $2,081,727 | 6,742 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.03% | $2,082,604 | 6,742 | +178 | +2.7% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $1,753,000 | 6,564 | -250 | -3.7% | $267.06 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $1,860,000 | 6,814 | -210 | -3% | $272.97 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $2,479,000 | 7,024 | +1 | +0.01% | $352.93 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $2,100,000 | 7,023 | +89 | +1.3% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $1,893,000 | 6,934 | 0 | $273.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.09% | $1,927,000 | 6,934 | -603 | -8% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $1,925,000 | 7,537 | +160 | +2.2% | $255.41 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $1,711,000 | 7,377 | -45 | -0.61% | $231.94 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $1,580,000 | 7,422 | -210 | -2.8% | $212.88 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $1,362,000 | 7,632 | +145 | +1.9% | $178.46 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.15% | $1,369,000 | 7,487 | -930 | -11% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $1,906,000 | 8,417 | -177 | -2.1% | $226.45 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $1,788,000 | 8,594 | 0 | $208.05 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.05% | $1,832,000 | 8,594 | -309 | -3.5% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $1,789,000 | 8,903 | +400 | +4.7% | $200.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.03% | $1,736,000 | 8,503 | +215 | +2.6% | $204.16 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $1,775,000 | 8,288 | 0 | $214.17 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0% | $1,547,000 | 8,288 | +19 | +0.23% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $1,650,000 | 8,269 | -110 | -1.3% | $199.54 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,661,000 | 8,379 | 0 | $198.23 | Q4 2017 |