| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.05% | $9,326,417 | 27,818 | -456 | -1.6% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0% | $9,278,688 | 28,274 | +29 | +0.1% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.13% | $8,584,511 | 28,245 | +1,119 | +4.1% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.1% | $7,455,227 | 27,126 | +812 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.03% | $7,626,068 | 26,314 | -206 | $289.81 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | +0.02% | $7,509,481 | 26,520 | +130 | $283.16 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | 0% | $7,059,663 | 26,390 | 0 | $267.51 | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | -0.08% | $7,059,663 | 26,390 | -607 | $267.51 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | +0.02% | $6,404,228 | 26,997 | +153 | $237.22 | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | -0.02% | $5,701,934 | 26,844 | -167 | $212.41 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | -0.05% | $5,949,983 | 27,011 | -365 | $220.28 | Q2 2023 | ||
| 31 Mar 2023 | 3.5% | -0.01% | $5,587,442 | 27,376 | -66 | $204.10 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | -0.4% | $5,246,636 | 27,442 | -3,130 | $191.19 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | +0.03% | $5,486,757 | 30,572 | +213 | $179.47 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | +0.1% | $5,726,315 | 30,359 | +800 | $188.62 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | -0.08% | $6,729,698 | 29,559 | -642 | $227.67 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | +0.01% | $7,291,729 | 30,201 | +95 | $241.44 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | +0.07% | $6,685,339 | 30,106 | +565 | $222.06 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | -0.02% | $6,582,382 | 29,541 | -154 | $222.82 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | -1.8% | $6,137,712 | 29,695 | -13,551 | $206.69 | Q1 2021 | ||
| 31 Dec 2020 | 5.5% | +1.8% | $8,417,451 | 43,246 | +14,074 | $194.64 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | -0.04% | $4,968,327 | 29,172 | -271 | $170.31 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | -3.3% | $4,608,753 | 29,443 | -25,263 | $156.53 | Q2 2020 | ||
| 31 Mar 2020 | 7.1% | +0.03% | $7,052,112 | 54,706 | +217 | $128.91 | Q1 2020 | ||
| 31 Dec 2019 | 6.4% | +0.16% | $8,915,505 | 54,489 | +1,403 | $163.62 | Q4 2019 | ||
| 30 Sep 2019 | 6.4% | +0.15% | $8,016,046 | 53,086 | +1,216 | $151.00 | Q3 2019 | ||
| 30 Jun 2019 | 7.8% | +0.02% | $7,785,140 | 51,870 | +163 | $150.09 | Q2 2019 | ||
| 31 Mar 2019 | 8.2% | +0.31% | $7,482,570 | 51,707 | +1,939 | $144.71 | Q1 2019 | ||
| 31 Dec 2018 | 8.6% | 0% | $6,351,847 | 49,768 | 0 | $127.63 | Q4 2018 |