| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.02% | $3,192,277 | 8,055 | +265 | +3.4% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | 0% | $2,769,111 | 7,790 | 0 | $355.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | 0% | $2,374,626 | 7,790 | 0 | $304.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | 0% | $2,244,611 | 7,790 | 0 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $1,886,193 | 7,790 | 0 | $242.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | -0% | $1,893,437 | 7,790 | -5 | -0.06% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $1,676,003 | 7,795 | -75 | -0.95% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | 0% | $1,619,016 | 7,870 | 0 | $205.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $1,504,508 | 7,870 | 0 | $191.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | +0% | $1,349,312 | 7,870 | +75 | +0.96% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | 0% | $1,389,615 | 7,795 | 0 | $178.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | 0% | $1,428,200 | 7,795 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | +0.32% | $1,322,344 | 7,795 | +5,290 | +211% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -1.1% | $387,000 | 2,505 | -12,790 | -84% | $154.49 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $2,577,000 | 15,295 | 0 | $168.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | -0.16% | $2,763,000 | 15,295 | -2,633 | -15% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.17% | $3,065,000 | 17,928 | -3,303 | -16% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -2.5% | $3,487,000 | 21,231 | -45,358 | -68% | $164.24 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.58% | $11,238,000 | 66,589 | -11,251 | -14% | $168.77 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.54% | $12,451,000 | 77,840 | +10,003 | +15% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.07% | $12,099,407 | 67,837 | +1,076 | +1.6% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.22% | $11,824,000 | 66,761 | +2,727 | +4.3% | $177.11 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.2% | $10,717,000 | 64,034 | +2,303 | +3.7% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.19% | $9,139,000 | 61,731 | +2,085 | +3.5% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.05% | $8,523,000 | 59,646 | +720 | +1.2% | $142.89 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.04% | $8,183,000 | 58,926 | +500 | +0.86% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.04% | $7,782,000 | 58,426 | +500 | +0.86% | $133.19 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +1.7% | $7,068,000 | 57,926 | +23,464 | +68% | $122.02 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $4,179,000 | 34,462 | 0 | $121.26 | Q4 2018 |