| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.05% | $2,567,533 | 9,444 | +540 | +6.1% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0% | $2,267,176 | 8,904 | +1 | +0.01% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0% | $1,826,660 | 8,903 | -56 | -0.63% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | 0% | $1,990,161 | 8,959 | 0 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0% | $2,243,472 | 8,959 | +1 | +0.01% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.06% | $2,087,260 | 8,958 | -687 | -7.1% | $233.01 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.05% | $2,031,337 | 9,645 | -602 | -5.9% | $210.61 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0% | $1,757,150 | 10,247 | -49 | -0.48% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | 0% | $1,982,361 | 10,296 | 0 | $192.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | 0% | $1,762,734 | 10,296 | 0 | $171.21 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0% | $1,997,125 | 10,296 | +11 | +0.11% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.01% | $1,696,057 | 10,285 | -91 | -0.88% | $164.91 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.01% | $1,348,104 | 10,376 | -89 | -0.85% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.05% | $1,446,000 | 10,465 | +587 | +5.9% | $138.17 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0% | $1,350,000 | 9,878 | +1 | +0.01% | $136.67 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.21% | $1,724,000 | 9,877 | +2,117 | +27% | $174.55 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0% | $1,378,000 | 7,760 | +1 | +0.01% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.03% | $1,098,000 | 7,759 | -394 | -4.8% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0% | $1,116,000 | 8,153 | +2 | +0.02% | $136.88 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0% | $995,000 | 8,151 | +1 | +0.01% | $122.07 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0% | $1,076,000 | 8,150 | +64 | +0.79% | $132.02 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.46% | $936,000 | 8,086 | +6,065 | +300% | $115.76 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0% | $737,000 | 2,021 | +1 | +0.05% | $364.67 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $513,000 | 2,020 | +21 | +1.1% | $253.96 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $587,000 | 1,999 | +1 | +0.05% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $447,000 | 1,998 | -16 | -0.79% | $223.72 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.13% | $398,000 | 2,014 | +935 | +87% | $197.62 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $205,000 | 1,079 | +1,079 | NEW | $189.99 | Q1 2019 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -1,282 | -100% | $261.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | +0.22% | $289,000 | 1,282 | +1,282 | NEW | $225.43 | Q3 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -953 | -100% | $261.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | 0% | $149,000 | 953 | 0 | $156.35 | Q4 2017 |