| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0% | $1,374,327 | 5,699 | -33 | -0.58% | $241.15 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $1,440,675 | 5,732 | -100 | -1.7% | $251.34 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.01% | $1,307,145 | 5,832 | +90 | +1.6% | $224.13 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0% | $1,339,091 | 5,742 | -9 | $233.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.04% | $1,507,912 | 5,751 | +255 | +4.6% | $262.20 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0% | $1,488,598 | 5,496 | +11 | +0.2% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $1,317,887 | 5,485 | -30 | -0.54% | $240.27 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.09% | $1,404,843 | 5,515 | -500 | -8.3% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $1,338,644 | 6,015 | 0 | $222.55 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $1,163,666 | 6,015 | 0 | $193.46 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.04% | $1,357,591 | 6,015 | -200 | -3.2% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $1,234,117 | 6,215 | -91 | -1.4% | $198.57 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,256,413 | 6,306 | 0 | $199.24 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.01% | $1,184,000 | 6,306 | +45 | +0.72% | $187.76 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | 0% | $1,093,000 | 6,261 | 0 | $174.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | -0.05% | $1,265,000 | 6,261 | -335 | -5.1% | $202.04 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $1,680,000 | 6,596 | -42 | -0.63% | $254.70 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0% | $1,352,000 | 6,638 | +20 | +0.3% | $203.68 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0% | $1,291,000 | 6,618 | +15 | +0.23% | $195.07 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0% | $1,310,000 | 6,603 | +5 | +0.08% | $198.39 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | 0% | $1,059,000 | 6,598 | 0 | $160.50 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $1,094,000 | 6,598 | 0 | $165.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | -0.14% | $891,000 | 6,598 | -998 | -13% | $135.04 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.03% | $654,000 | 7,596 | -314 | -4% | $86.10 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | 0% | $947,000 | 7,910 | 0 | $119.72 | Q4 2019 |