| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $1,239,546 | 4,620 | -100 | -2.1% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $1,163,952 | 4,720 | +100 | +2.2% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $1,380,872 | 4,620 | +25 | +0.54% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.02% | $1,433,824 | 4,595 | -95 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.06% | $1,649,895 | 4,690 | +300 | +6.8% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $1,551,777 | 4,390 | -10 | -0.23% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | 0% | $1,335,004 | 4,400 | 0 | $303.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | 0% | $1,525,084 | 4,400 | 0 | $346.61 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0.03% | $1,544,004 | 4,400 | -115 | -2.5% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $1,386,602 | 4,515 | -100 | -2.2% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $1,319,013 | 4,615 | 0 | $285.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.96% | -0.01% | $1,319,013 | 4,615 | -50 | -1.1% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | 0% | $1,244,809 | 4,665 | 0 | $266.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | -0% | $1,200,000 | 4,665 | -15 | -0.32% | $257.23 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.01% | $1,299,000 | 4,680 | -30 | -0.64% | $277.56 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | 0% | $1,588,000 | 4,710 | 0 | $337.15 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0% | $1,953,000 | 4,710 | -15 | -0.32% | $414.65 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $1,512,000 | 4,725 | -10 | -0.21% | $320.00 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0% | $1,396,000 | 4,735 | -15 | -0.32% | $294.83 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0% | $1,312,000 | 4,750 | -5 | -0.11% | $276.21 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $1,242,000 | 4,755 | 0 | $261.20 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0% | $1,075,000 | 4,755 | -8 | -0.17% | $226.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $1,023,000 | 4,763 | -50 | -1% | $214.78 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.03% | $786,000 | 4,813 | -127 | -2.6% | $163.31 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | 0% | $1,040,000 | 4,940 | 0 | $210.53 | Q4 2019 |