| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $6,429,055 | 12,790 | -120 | -0.93% | $502.66 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $6,490,373 | 12,910 | -455 | -3.4% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $6,492,316 | 13,365 | +25 | +0.19% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.01% | $7,104,617 | 13,340 | +115 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.05% | $5,994,628 | 13,225 | +1,250 | +10% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.07% | $5,511,614 | 11,975 | -1,680 | -12% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $5,554,854 | 13,655 | +184 | +1.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $5,664,825 | 13,471 | -60 | -0.44% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $4,825,966 | 13,531 | -266 | -1.9% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | 0% | $4,833,089 | 13,797 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | +0.01% | $4,704,777 | 13,797 | +217 | +1.6% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $4,193,097 | 13,580 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | +0.02% | $4,194,862 | 13,580 | +368 | +2.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $3,528,000 | 13,212 | +255 | +2% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | 0% | $3,538,000 | 12,957 | 0 | $273.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | +0.02% | $4,573,000 | 12,957 | +470 | +3.8% | $352.94 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $3,734,000 | 12,487 | -315 | -2.5% | $299.03 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | 0% | $3,494,000 | 12,802 | 0 | $272.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | -0.01% | $3,558,000 | 12,802 | -285 | -2.2% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0% | $3,343,000 | 13,087 | +10 | +0.08% | $255.44 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.02% | $3,032,000 | 13,077 | -442 | -3.3% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0% | $2,879,000 | 13,519 | -90 | -0.66% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.05% | $2,429,000 | 13,609 | +1,312 | +11% | $178.48 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0% | $2,248,000 | 12,297 | -9 | -0.07% | $182.81 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.01% | $2,787,000 | 12,306 | +135 | +1.1% | $226.47 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $2,532,000 | 12,171 | -86 | -0.7% | $208.04 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0% | $2,613,000 | 12,257 | +10 | +0.08% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0% | $2,460,000 | 12,247 | -55 | -0.45% | $200.87 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.15% | $2,512,000 | 12,302 | +2,158 | +21% | $204.19 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $2,172,000 | 10,144 | -90 | -0.88% | $214.12 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | 0% | $1,910,000 | 10,234 | 0 | $186.63 | Q2 2018 |