| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $186,647 | 586 | -160 | -21% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $279,191 | 746 | 0 | $374.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.04% | $266,315 | 746 | -375 | -33% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.07% | $304,722 | 1,121 | -787 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $633,208 | 1,908 | 0 | $331.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.02% | $632,388 | 1,908 | -196 | -9.3% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $659,710 | 2,104 | 0 | $313.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0.01% | $657,879 | 2,104 | -112 | -5.1% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | 0% | $533,658 | 2,216 | 0 | $240.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $472,629 | 2,216 | 0 | $213.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | 0% | $445,638 | 2,216 | 0 | $201.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | -0.02% | $379,690 | 2,216 | -185 | -7.7% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $376,837 | 2,401 | 0 | $156.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0% | $320,000 | 2,401 | -50 | -2% | $133.28 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $309,000 | 2,451 | +185 | +8.2% | $126.07 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $344,000 | 2,266 | -145 | -6% | $151.81 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.03% | $417,000 | 2,411 | -362 | -13% | $172.96 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $414,000 | 2,773 | 0 | $149.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | 0% | $411,000 | 2,773 | 0 | $148.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $383,000 | 2,773 | 0 | $138.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0.01% | $333,000 | 2,773 | -100 | -3.5% | $120.09 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $293,000 | 2,873 | -15 | -0.52% | $101.98 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.04% | $253,000 | 2,888 | -660 | -19% | $87.60 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $276,000 | 3,548 | +68 | +2% | $77.79 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.03% | $330,000 | 3,480 | -379 | -9.8% | $94.83 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.63% | $321,000 | 3,859 | -10,166 | -72% | $83.18 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.07% | $1,168,000 | 14,025 | +1,024 | +7.9% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.04% | $1,047,000 | 13,001 | +506 | +4% | $80.53 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.05% | $858,000 | 12,495 | -673 | -5.1% | $68.67 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0% | $1,142,000 | 13,168 | +28 | +0.21% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.04% | $982,000 | 13,140 | +609 | +4.9% | $74.73 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $1,001,000 | 12,531 | 0 | $79.88 | Q1 2018 |