| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $1,820,541 | 5,650 | +290 | +5.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.05% | $1,690,679 | 5,360 | +919 | +21% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.13% | $1,287,395 | 4,441 | +2,109 | +90% | $289.89 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $572,036 | 2,332 | +210 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $508,771 | 2,122 | 0 | $239.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0% | $447,401 | 2,122 | +1 | +0.05% | $210.84 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $429,028 | 2,121 | -55 | -2.5% | $202.28 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $435,885 | 2,176 | -15 | -0.68% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $372,710 | 2,191 | +17 | +0.78% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $315,253 | 2,174 | +202 | +10% | $145.01 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $286,830 | 1,972 | -23 | -1.2% | $145.45 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $260,002 | 1,995 | +102 | +5.4% | $130.33 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $253,901 | 1,893 | +1,893 | NEW | $134.13 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -1,889 | -100% | $318.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.04% | $211,000 | 1,889 | -733 | -28% | $111.70 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.05% | $342,000 | 2,622 | +735 | +39% | $130.43 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $299,000 | 1,887 | +1 | +0.05% | $158.45 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.97% | $324,000 | 1,886 | -12,269 | -87% | $171.79 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.3% | $2,202,000 | 14,155 | +12,542 | +778% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $246,000 | 1,613 | 0 | $152.51 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $225,000 | 2,340 | 0 | $96.15 * | Q4 2020 | |||
| 30 Sep 2020 | 0.13% | -0% | $205,000 | 2,090 | -66 | -3.1% | $98.09 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | 0% | $210,000 | 2,156 | 0 | $97.40 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $451,000 | 3,235 | 0 | $139.41 * | Q1 2020 | |||
| 31 Dec 2019 | 0.28% | +0% | $451,000 | 3,235 | +8 | +0.25% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.05% | $380,000 | 3,227 | +625 | +24% | $117.76 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.11% | $291,000 | 2,602 | +1,316 | +102% | $111.84 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $130,000 | 1,286 | +1,286 | NEW | $101.09 | Q1 2019 |