| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | 0% | $647,120 | 2,142 | 0 | $302.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0.02% | $637,502 | 2,142 | +162 | +8.2% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | 0% | $548,342 | 1,980 | 0 | $276.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0% | $498,505 | 1,980 | -1 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $554,799 | 1,981 | 0 | $280.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -0% | $529,660 | 1,981 | -7 | -0.35% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $497,258 | 1,988 | 0 | $250.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | 0% | $518,311 | 1,988 | 0 | $260.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | 0% | $480,639 | 1,988 | 0 | $241.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $425,790 | 1,988 | 0 | $214.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $456,723 | 1,988 | 0 | $229.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | 0% | $430,223 | 1,988 | 0 | $216.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $398,674 | 1,988 | 0 | $200.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $388,000 | 1,988 | 0 | $195.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $392,000 | 1,988 | 0 | $197.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $493,000 | 1,988 | 0 | $247.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $560,000 | 1,988 | 0 | $281.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | 0% | $557,000 | 1,988 | 0 | $280.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $576,000 | 1,988 | 0 | $289.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | 0% | $546,000 | 1,988 | 0 | $274.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | -0% | $532,000 | 1,988 | -7 | -0.35% | $267.61 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | 0% | $429,000 | 1,995 | 0 | $215.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | -0.07% | $398,000 | 1,995 | -373 | -16% | $199.50 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.07% | $356,000 | 2,368 | -468 | -17% | $150.34 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $564,000 | 2,836 | 0 | $198.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | 0% | $516,000 | 2,836 | 0 | $181.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | -0.01% | $528,000 | 2,836 | -90 | -3.1% | $186.18 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.06% | $526,000 | 2,926 | +387 | +15% | $179.77 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | 0% | $382,000 | 2,539 | 0 | $150.45 | Q4 2018 |