| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.01% | $9,085,004 | 41,337 | +330 | +0.8% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0% | $8,848,901 | 41,007 | +173 | +0.42% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.87% | $8,357,587 | 40,834 | +39,412 | +2772% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $275,941 | 1,422 | +6 | $194.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $277,205 | 1,416 | +13 | +0.93% | $195.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $277,953 | 1,403 | +7 | +0.5% | $198.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $254,928 | 1,396 | 0 | $182.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $255,012 | 1,396 | +5 | +0.36% | $182.67 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $236,951 | 1,391 | +13 | +0.94% | $170.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.27% | $214,116 | 1,378 | -6,505 | -83% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | 0% | $1,280,484 | 7,883 | 0 | $162.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0% | $1,214,107 | 7,883 | -35 | -0.44% | $154.02 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $1,202,394 | 7,918 | +46 | +0.58% | $151.86 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $1,064,000 | 7,872 | +38 | +0.49% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.28% | $1,124,000 | 7,834 | +5,612 | +253% | $143.48 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $360,000 | 2,222 | +9 | +0.41% | $162.02 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $380,000 | 2,213 | +11 | +0.5% | $171.71 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $338,000 | 2,202 | +9 | +0.41% | $153.50 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $339,000 | 2,193 | +10 | +0.46% | $154.58 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $321,000 | 2,183 | +8 | +0.37% | $147.05 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $307,000 | 2,175 | +19 | +0.88% | $141.15 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $277,000 | 2,156 | +11 | +0.51% | $128.48 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $251,000 | 2,145 | 0 | $117.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.06% | $222,000 | 2,145 | -791 | -27% | $103.50 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $366,000 | 2,936 | 0 | $124.66 | Q4 2019 |