| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $2,208,637 | 7,016 | -94 | -1.3% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | 0% | $2,188,885 | 7,110 | 0 | $307.86 | Q3 2025 | ||
| 31 Mar 2025 | 0.4% | 0% | $1,827,483 | 7,110 | 0 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $1,917,567 | 7,110 | -276 | -3.7% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.03% | $1,944,660 | 7,386 | -514 | -6.5% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $1,971,998 | 7,900 | -248 | -3% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $1,953,564 | 8,148 | -171 | -2.1% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $1,814,790 | 8,319 | 0 | $218.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | 0% | $1,627,945 | 8,319 | 0 | $195.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | 0% | $1,686,428 | 8,319 | 0 | $202.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | 0% | $1,554,072 | 8,319 | 0 | $186.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $1,449,170 | 8,319 | 0 | $174.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | 0% | $1,361,000 | 8,319 | 0 | $163.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | 0% | $1,434,000 | 8,319 | 0 | $172.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $1,734,000 | 8,319 | 0 | $208.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | 0% | $1,839,000 | 8,319 | 0 | $221.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | 0% | $1,671,000 | 8,319 | 0 | $200.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | 0% | $1,670,000 | 8,319 | 0 | $200.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | 0% | $1,542,000 | 8,319 | 0 | $185.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | 0% | $1,461,000 | 8,319 | 0 | $175.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | 0% | $1,189,000 | 8,319 | 0 | $142.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | 0% | $1,189,000 | 8,319 | 0 | $142.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | -0% | $985,000 | 8,319 | -35 | -0.42% | $118.40 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $1,235,000 | 8,354 | -8 | -0.1% | $147.83 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.11% | $1,139,000 | 8,362 | -1,230 | -13% | $136.21 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.6% | $1,292,000 | 9,592 | -5,536 | -37% | $134.70 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $1,963,000 | 15,128 | -400 | -2.6% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $1,783,000 | 15,528 | 0 | $114.82 | Q4 2018 |