| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.03% | $1,952,637 | 5,568 | -241 | -4.1% | $350.69 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0% | $1,982,963 | 5,809 | +13 | +0.22% | $341.36 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.02% | $2,057,752 | 5,796 | -200 | -3.3% | $355.03 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.13% | $2,101,242 | 5,996 | -950 | $350.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $2,195,109 | 6,946 | 0 | $316.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | 0% | $1,909,712 | 6,946 | 0 | $274.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | +0% | $1,823,030 | 6,946 | +21 | +0.3% | $262.46 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.02% | $1,932,629 | 6,925 | -150 | -2.1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | 0% | $1,841,977 | 7,075 | 0 | $260.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.94% | -0.03% | $1,627,321 | 7,075 | -200 | -2.7% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.07% | $1,727,667 | 7,275 | -500 | -6.4% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $1,752,952 | 7,775 | 0 | $225.46 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $1,615,334 | 7,775 | 0 | $207.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | -0.03% | $1,381,000 | 7,775 | -275 | -3.4% | $177.62 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $1,585,000 | 8,050 | +100 | +1.3% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.04% | $1,763,000 | 7,950 | -350 | -4.2% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.06% | $1,799,000 | 8,300 | +525 | +6.8% | $216.75 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.03% | $1,732,000 | 7,775 | -250 | -3.1% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | 0% | $1,876,000 | 8,025 | 0 | $233.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | -0.43% | $1,699,000 | 8,025 | -3,665 | -31% | $211.71 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $2,557,000 | 11,690 | -155 | -1.3% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $2,369,000 | 11,845 | -59 | -0.5% | $200.00 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.55% | $2,300,000 | 11,904 | -3,680 | -24% | $193.21 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.06% | $2,511,000 | 15,584 | +401 | +2.6% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.03% | $2,853,000 | 15,183 | -250 | -1.6% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | 0% | $2,655,000 | 15,433 | 0 | $172.03 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | +0% | $2,835,000 | 15,433 | +1 | +0.01% | $183.70 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | 0% | $2,410,000 | 15,432 | 0 | $156.17 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | -0.25% | $2,036,000 | 15,432 | -1,750 | -10% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.07% | $2,579,000 | 17,182 | -499 | -2.8% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $2,342,000 | 17,681 | 0 | $132.46 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | 0% | $2,115,000 | 17,681 | 0 | $119.62 | Q1 2018 | ||
| 31 Dec 2017 | 2% | 0% | $2,016,000 | 17,681 | 0 | $114.02 | Q4 2017 |