| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.11% | $2,097,944 | 7,717 | -2,820 | -27% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.11% | $2,683,036 | 10,537 | +2,843 | +37% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $1,578,578 | 7,694 | +24 | +0.31% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.17% | $1,703,737 | 7,670 | -3,896 | -34% | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.17% | $2,896,000 | 11,566 | +3,387 | +41% | $250.39 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $1,906,000 | 8,179 | -37 | -0.45% | $233.04 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $1,730,000 | 8,216 | +509 | +6.6% | $210.56 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.11% | $1,322,000 | 7,707 | -3,230 | -30% | $171.53 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $2,106,000 | 10,937 | +87 | +0.8% | $192.56 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.1% | $1,858,000 | 10,850 | -2,308 | -18% | $171.24 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.26% | $2,552,000 | 13,158 | +5,488 | +72% | $193.95 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $1,265,000 | 7,670 | -91 | -1.2% | $164.93 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $1,008,000 | 7,761 | +91 | +1.2% | $129.88 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $1,060,000 | 7,670 | 0 | $138.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $1,049,000 | 7,670 | 0 | $136.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $1,339,000 | 7,670 | 0 | $174.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | 0% | $1,362,000 | 7,670 | 0 | $177.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | -0.03% | $1,085,000 | 7,670 | -630 | -7.6% | $141.46 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $1,137,000 | 8,300 | -400 | -4.6% | $136.99 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $1,063,000 | 8,700 | +400 | +4.8% | $122.18 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $1,101,000 | 8,300 | 0 | $132.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | +0.29% | $961,000 | 8,300 | +6,225 | +300% | $115.78 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | 0% | $757,000 | 2,075 | 0 | $364.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | -0.06% | $528,000 | 2,075 | -532 | -20% | $254.46 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.08% | $766,000 | 2,607 | +532 | +26% | $293.82 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.16% | $465,000 | 2,075 | -1,271 | -38% | $224.10 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | 0% | $662,000 | 3,346 | 0 | $197.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | 0% | $636,000 | 3,346 | 0 | $190.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | 0% | $528,000 | 3,346 | 0 | $157.80 | Q4 2018 |