| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.08% | $2,796,225 | 8,678 | +785 | +9.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $2,489,688 | 7,893 | -121 | -1.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | 0% | $2,323,338 | 8,014 | 0 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | -0% | $1,965,834 | 8,014 | -17 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $1,925,111 | 8,031 | +138 | +1.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $1,664,318 | 7,893 | -121 | -1.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.06% | $1,620,912 | 8,014 | +936 | +13% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | 0% | $1,417,723 | 7,078 | 0 | $200.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | 0% | $1,203,968 | 7,078 | 0 | $170.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | -0.01% | $1,026,452 | 7,078 | -125 | -1.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | 0% | $1,047,000 | 7,203 | 0 | $145.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0.01% | $938,000 | 7,203 | -200 | -2.7% | $130.22 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.89% | $992,000 | 7,403 | -17,578 | -70% | $134.00 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.24% | $2,610,000 | 24,981 | +17,110 | +217% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $887,000 | 7,871 | -11 | -0.14% | $112.69 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $1,075,000 | 7,882 | -9 | -0.11% | $136.39 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.03% | $1,250,000 | 7,891 | -618 | -7.3% | $158.41 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $1,393,000 | 8,509 | 0 | $163.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $1,324,000 | 8,509 | 0 | $155.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | -0.06% | $1,296,000 | 8,509 | -1,000 | -11% | $152.31 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.18% | $1,209,000 | 9,509 | +3,379 | +55% | $127.14 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | 0% | $590,000 | 6,130 | 0 | $96.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | 0% | $577,000 | 6,130 | 0 | $94.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | 0% | $552,000 | 6,130 | 0 | $90.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | -0.04% | $854,000 | 6,130 | -555 | -8.3% | $139.31 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | 0% | $787,000 | 6,685 | 0 | $117.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | 0% | $747,000 | 6,685 | 0 | $111.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | +0.04% | $677,000 | 6,685 | +740 | +12% | $101.27 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $581,000 | 5,945 | 0 | $97.73 | Q4 2018 |