| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $1,275,653 | 6,783 | -247 | -3.5% | $188.07 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $1,442,982 | 7,030 | -207 | -2.9% | $205.26 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $1,612,991 | 7,237 | +52 | +0.72% | $222.88 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $1,476,744 | 7,185 | -151 | $205.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $1,340,269 | 7,336 | -811 | -10% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.21% | $1,677,257 | 8,147 | +5,994 | +278% | $205.87 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $1,507,926 | 2,153 | -13 | -0.6% | $700.38 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $1,488,368 | 2,166 | -194 | -8.2% | $687.15 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $1,422,507 | 2,360 | +10 | +0.43% | $602.76 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $1,130,212 | 2,350 | +8 | +0.34% | $480.94 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $1,163,994 | 2,342 | -51 | -2.1% | $497.01 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $1,107,500 | 2,393 | 0 | $462.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.02% | $1,080,575 | 2,393 | -242 | -9.2% | $451.56 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $1,023,000 | 2,635 | +111 | +4.4% | $388.24 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $943,000 | 2,524 | +56 | +2.3% | $373.61 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $1,050,000 | 2,468 | -32 | -1.3% | $425.45 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $1,108,000 | 2,500 | -41 | -1.6% | $443.20 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $967,000 | 2,541 | -35 | -1.4% | $380.56 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $984,000 | 2,576 | -31 | -1.2% | $381.99 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $890,000 | 2,607 | -63 | -2.4% | $341.39 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $944,000 | 2,670 | +8 | +0.3% | $353.56 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.27% | $886,000 | 2,662 | +2,662 | NEW | $332.83 | Q3 2020 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -2,700 | -100% | $196.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | -0.02% | $727,000 | 2,700 | -267 | -9% | $269.26 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $796,000 | 2,967 | -9 | -0.3% | $268.28 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $706,000 | 2,976 | 0 | $237.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0% | $602,000 | 2,976 | +23 | +0.78% | $202.28 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $496,000 | 2,953 | +17 | +0.58% | $167.96 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $580,000 | 2,936 | 0 | $197.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0% | $575,000 | 2,936 | +5 | +0.17% | $195.84 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.06% | $499,000 | 2,931 | -815 | -22% | $170.25 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $583,000 | 3,746 | 0 | $155.63 | Q4 2017 |