| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0% | $4,224,304 | 13,110 | +75 | +0.58% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.06% | $4,111,627 | 13,035 | -1,060 | -7.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0% | $3,967,000 | 14,095 | -18 | -0.13% | $281.45 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.02% | $3,402,000 | 14,113 | +345 | $241.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0% | $3,300,000 | 13,768 | +56 | +0.41% | $239.69 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.03% | $2,891,000 | 13,712 | -598 | -4.2% | $210.84 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.14% | $2,894,000 | 14,310 | -1,547 | -9.8% | $202.24 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $3,176,000 | 15,857 | -65 | -0.41% | $200.29 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $2,708,000 | 15,922 | -11 | -0.07% | $170.08 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.03% | $2,311,000 | 15,933 | -806 | -4.8% | $145.04 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $2,435,000 | 16,739 | +207 | +1.3% | $145.47 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $2,154,000 | 16,532 | -20 | -0.12% | $130.29 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.02% | $2,220,000 | 16,552 | +441 | +2.7% | $134.12 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $1,684,000 | 16,111 | +5 | +0.03% | $104.52 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $1,814,000 | 16,106 | +314 | +2% | $112.63 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.07% | $2,153,000 | 15,792 | +1,964 | +14% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $2,190,000 | 13,828 | +324 | +2.4% | $158.37 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $2,210,000 | 13,504 | +119 | +0.89% | $163.66 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.02% | $2,082,000 | 13,385 | +592 | +4.6% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.02% | $1,947,000 | 12,793 | +621 | +5.1% | $152.19 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $1,547,000 | 12,172 | -521 | -4.1% | $127.09 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.05% | $1,222,000 | 12,693 | +1,653 | +15% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.2% | $1,038,000 | 11,040 | +7,144 | +183% | $94.02 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $351,000 | 3,896 | +620 | +19% | $90.09 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $457,000 | 3,276 | 0 | $139.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.03% | $386,000 | 3,276 | +900 | +38% | $117.83 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $266,000 | 2,376 | +2,376 | NEW | $111.95 | Q2 2019 |