| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.24% | $822,813 | 2,554 | -2,476 | -49% | $322.17 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.05% | $1,586,715 | 5,030 | -506 | -9.1% | $315.45 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $1,604,972 | 5,536 | +11 | +0.2% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.96% | $1,355,187 | 5,525 | -9,997 | $245.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $3,720,780 | 15,522 | +176 | +1.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $3,235,809 | 15,346 | -7 | -0.05% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $3,105,257 | 15,353 | +76 | +0.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $3,060,046 | 15,277 | -427 | -2.7% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $2,671,198 | 15,704 | +157 | +1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $2,254,672 | 15,547 | +494 | +3.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.02% | $2,189,327 | 15,053 | +320 | +2.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.06% | $1,919,845 | 14,733 | -878 | -5.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $2,093,375 | 15,611 | +147 | +0.95% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.16% | $1,616,000 | 15,464 | +2,822 | +22% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.11% | $1,424,000 | 12,642 | +1,947 | +18% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.02% | $1,458,000 | 10,695 | -301 | -2.7% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.02% | $1,741,000 | 10,996 | -225 | -2% | $158.33 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.02% | $1,837,000 | 11,221 | +248 | +2.3% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.73% | $1,707,000 | 10,973 | +9,738 | +789% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $188,000 | 1,235 | +1,235 | NEW | $152.23 | Q1 2021 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -2,762 | -100% | $318.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0% | $249,000 | 2,762 | +33 | +1.2% | $90.15 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $380,000 | 2,729 | -13 | -0.47% | $139.25 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $323,000 | 2,742 | +2 | +0.07% | $117.80 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.05% | $306,000 | 2,740 | -1,040 | -28% | $111.68 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $383,000 | 3,780 | +61 | +1.6% | $101.32 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $363,000 | 3,719 | +141 | +3.9% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $404,000 | 3,578 | -390 | -9.8% | $112.91 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $413,000 | 3,968 | +130 | +3.4% | $104.08 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.1% | $422,000 | 3,838 | +1,720 | +81% | $109.95 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $226,000 | 2,118 | 0 | $106.70 | Q4 2017 |