| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | 0% | $3,507,182 | 9,066 | 0 | $386.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | 0% | $3,435,470 | 9,066 | 0 | $378.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | 0% | $3,182,166 | 9,066 | 0 | $351.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | 0% | $2,879,724 | 9,066 | 0 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $3,030,000 | 9,066 | 0 | $334.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | -0.07% | $2,962,000 | 9,066 | -1,074 | -11% | $326.72 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | 0% | $3,130,000 | 10,140 | 0 | $308.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | 0% | $3,043,000 | 10,140 | 0 | $300.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | 0% | $2,776,000 | 10,140 | 0 | $273.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | 0% | $2,495,000 | 10,140 | 0 | $246.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | -0.04% | $2,580,000 | 10,140 | -592 | -5.5% | $254.44 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $2,526,000 | 10,732 | -168 | -1.5% | $235.37 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.02% | $2,405,000 | 10,900 | -288 | -2.6% | $220.64 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $2,316,000 | 11,188 | 0 | $207.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | -0.02% | $2,432,000 | 11,188 | -260 | -2.3% | $217.38 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0% | $3,004,000 | 11,448 | -55 | -0.48% | $262.40 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | 0% | $3,192,000 | 11,503 | 0 | $277.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | -0.01% | $2,932,000 | 11,503 | -105 | -0.9% | $254.89 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.02% | $2,971,000 | 11,608 | +279 | +2.5% | $255.94 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | 0% | $2,688,000 | 11,329 | 0 | $237.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | -0.01% | $2,533,000 | 11,329 | -78 | -0.68% | $223.59 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | 0% | $2,232,000 | 11,407 | 0 | $195.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | -0.93% | $2,054,000 | 11,407 | -11,762 | -51% | $180.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -2.6% | $3,437,000 | 23,169 | -39,906 | -63% | $148.34 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +0.48% | $11,889,000 | 63,075 | +5,248 | +9.1% | $188.49 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.02% | $10,049,000 | 57,827 | -234 | -0.4% | $173.78 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -0.44% | $10,007,000 | 58,061 | -3,739 | -6.1% | $172.35 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +0.23% | $10,302,000 | 61,800 | +1,954 | +3.3% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | 0% | $8,793,000 | 59,846 | 0 | $146.93 | Q4 2018 |