| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $1,383,734 | 6,298 | -157 | -2.4% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $1,425,458 | 6,455 | 0 | $220.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.04% | $1,477,033 | 6,455 | +823 | +15% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.05% | $1,303,864 | 5,632 | -753 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $1,288,429 | 6,385 | -22 | -0.34% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $1,330,093 | 6,407 | -22 | -0.34% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | 0% | $1,371,563 | 6,429 | 0 | $213.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | 0% | $1,370,341 | 6,429 | 0 | $213.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | +0.01% | $1,151,434 | 6,429 | +89 | +1.4% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $966,470 | 6,340 | 0 | $152.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $1,099,483 | 6,340 | 0 | $173.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | -0% | $1,034,498 | 6,340 | -44 | -0.69% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $1,001,522 | 6,384 | 0 | $156.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | 0% | $1,023,000 | 6,384 | 0 | $160.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | +0.1% | $977,000 | 6,384 | +1,168 | +22% | $153.04 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.03% | $827,000 | 5,216 | -350 | -6.3% | $158.55 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $929,000 | 5,566 | +179 | +3.3% | $166.91 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.03% | $805,000 | 5,387 | +389 | +7.8% | $149.43 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $700,000 | 4,998 | +98 | +2% | $140.06 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | 0% | $632,000 | 4,900 | 0 | $128.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | 0% | $578,000 | 4,900 | 0 | $117.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | 0% | $555,000 | 4,900 | 0 | $113.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | 0% | $519,000 | 4,900 | 0 | $105.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | +0.18% | $454,000 | 4,900 | +2,000 | +69% | $92.65 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $330,000 | 2,900 | +2,900 | NEW | $113.79 | Q4 2019 |