| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.03% | $2,214,977 | 5,589 | +418 | +8.1% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | 0% | $1,838,135 | 5,171 | 0 | $355.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0.02% | $1,576,276 | 5,171 | -381 | -6.9% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $1,599,753 | 5,552 | +108 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $1,318,156 | 5,444 | 0 | $242.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.07% | $1,323,219 | 5,444 | -1,364 | -20% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.06% | $1,463,788 | 6,808 | +1,241 | +22% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $1,145,243 | 5,567 | +24 | +0.43% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $1,059,655 | 5,543 | -454 | -7.6% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | 0% | $1,028,186 | 5,997 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | +0.01% | $1,069,085 | 5,997 | +298 | +5.2% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.02% | $1,044,171 | 5,699 | -296 | -4.9% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $1,016,992 | 5,995 | 0 | $169.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | +0.02% | $927,000 | 5,995 | +336 | +5.9% | $154.63 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $953,000 | 5,659 | -28 | -0.49% | $168.40 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $1,027,000 | 5,687 | +122 | +2.2% | $180.59 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $951,000 | 5,565 | +72 | +1.3% | $170.89 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $902,000 | 5,493 | -206 | -3.6% | $164.21 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.02% | $944,000 | 5,699 | +474 | +9.1% | $165.64 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.41% | $836,000 | 5,225 | -8,068 | -61% | $160.00 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.11% | $2,370,000 | 13,293 | +1,860 | +16% | $178.29 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.31% | $2,025,000 | 11,433 | +3,250 | +40% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.18% | $1,369,000 | 8,183 | +2,601 | +47% | $167.30 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.05% | $826,000 | 5,582 | +478 | +9.4% | $147.98 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $729,000 | 5,104 | +5,104 | NEW | $142.83 | Q4 2019 |