| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $2,528,026 | 10,065 | +240 | +2.4% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $2,398,184 | 9,825 | -11 | -0.11% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $2,212,313 | 9,836 | -736 | -7% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $2,128,989 | 10,572 | +171 | $201.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $2,211,877 | 10,401 | +271 | +2.7% | $212.66 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $2,093,263 | 10,130 | +480 | +5% | $206.64 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $1,903,849 | 9,650 | -11 | -0.11% | $197.29 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $1,805,351 | 9,661 | 0 | $186.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | 0% | $1,635,414 | 9,661 | 0 | $169.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0.02% | $1,467,216 | 9,661 | +810 | +9.2% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $1,384,827 | 8,851 | 0 | $156.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $1,266,932 | 8,851 | 0 | $143.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $1,171,872 | 8,851 | 0 | $132.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $1,105,000 | 8,851 | 0 | $124.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $1,167,000 | 8,851 | 0 | $131.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0% | $1,408,000 | 8,851 | -42 | -0.47% | $159.08 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $1,495,000 | 8,893 | 0 | $168.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $1,355,000 | 8,893 | 0 | $152.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -2.8% | $1,355,000 | 8,893 | -120,019 | -93% | $152.37 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.16% | $18,077,000 | 128,912 | -7,118 | -5.2% | $140.23 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.05% | $18,153,000 | 136,030 | +2,336 | +1.7% | $133.45 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | 0% | $16,030,000 | 133,694 | 0 | $119.90 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $14,456,000 | 196,488 | 0 | $73.57 * | Q2 2020 | |||
| 31 Mar 2020 | 2.8% | -0.19% | $11,596,000 | 127,516 | -8,513 | -6.3% | $90.94 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | 0% | $15,197,000 | 136,029 | 0 | $111.72 | Q4 2019 |