| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.03% | $3,256,854 | 10,108 | +323 | +3.3% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0% | $3,086,562 | 9,785 | +30 | +0.31% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.07% | $2,828,062 | 9,755 | +870 | +9.8% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.07% | $2,179,396 | 8,885 | +811 | $245.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.08% | $1,935,499 | 8,074 | +1,058 | +15% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.06% | $1,479,394 | 7,016 | +914 | +15% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.03% | $1,234,191 | 6,102 | +438 | +7.7% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.05% | $1,134,499 | 5,664 | +718 | +15% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $841,315 | 4,946 | +215 | +4.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $686,090 | 4,731 | +238 | +5.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.04% | $653,462 | 4,493 | +596 | +15% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.06% | $507,818 | 3,897 | +902 | +30% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $401,630 | 2,995 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -0.01% | $313,000 | 2,995 | -145 | -4.6% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $354,000 | 3,140 | +145 | +4.8% | $112.74 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $408,000 | 2,995 | 0 | $136.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $474,000 | 2,995 | 0 | $158.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $490,000 | 2,995 | 0 | $163.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $466,000 | 2,995 | 0 | $155.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $464,000 | 2,995 | 0 | $154.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $381,000 | 2,995 | 0 | $127.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | 0% | $288,000 | 2,995 | 0 | $96.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | 0% | $282,000 | 2,995 | 0 | $94.16 | Q2 2020 | ||
| 31 Dec 2019 | 0.31% | 0% | $414,000 | 2,995 | 0 | $138.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | 0% | $352,000 | 2,995 | 0 | $117.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $335,000 | 2,995 | 0 | $111.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $303,000 | 2,995 | 0 | $101.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $292,000 | 2,995 | 0 | $97.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | 0% | $338,000 | 2,995 | 0 | $112.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | -0.02% | $312,000 | 2,995 | -211 | -6.6% | $104.17 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | 0% | $353,000 | 3,206 | 0 | $110.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | 0% | $343,000 | 3,206 | 0 | $106.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | 0% | $306,000 | 3,206 | 0 | $95.45 | Q3 2017 |