| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $2,497,623 | 7,708 | -250 | -3.1% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $2,755,537 | 7,958 | 0 | $346.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.02% | $2,732,459 | 7,958 | -591 | -6.9% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.11% | $2,985,225 | 8,549 | -3,125 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $3,968,343 | 11,674 | -101 | -0.86% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.09% | $4,494,164 | 11,775 | -2,585 | -18% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.36% | $4,285,455 | 14,360 | -11,597 | -45% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.22% | $9,015,645 | 25,957 | +6,047 | +30% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.19% | $6,209,929 | 19,910 | +5,300 | +36% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $3,726,281 | 14,610 | -175 | -1.2% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.16% | $3,925,713 | 14,785 | -4,815 | -25% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.03% | $4,405,492 | 19,600 | -869 | -4.2% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.07% | $4,857,908 | 20,469 | -2,147 | -9.5% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.07% | $4,631,000 | 22,616 | -2,000 | -8.1% | $204.77 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.11% | $5,512,000 | 24,616 | -3,145 | -11% | $223.92 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.14% | $6,930,000 | 27,761 | -4,095 | -13% | $249.63 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $11,218,000 | 31,856 | -995 | -3% | $352.15 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $9,189,000 | 32,851 | -515 | -1.5% | $279.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.94% | $9,091,000 | 33,366 | +21,944 | +192% | $272.46 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.07% | $8,430,000 | 11,422 | +600 | +5.5% | $738.05 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.11% | $7,953,000 | 10,822 | +855 | +8.6% | $734.89 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.17% | $6,944,000 | 9,967 | +1,328 | +15% | $696.70 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.09% | $4,992,000 | 8,639 | +792 | +10% | $577.84 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.07% | $3,606,000 | 7,847 | +415 | +5.6% | $459.54 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $4,337,000 | 7,432 | +280 | +3.9% | $583.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $3,933,000 | 7,152 | -135 | -1.9% | $549.92 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0% | $3,340,000 | 7,287 | -20 | -0.27% | $458.35 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.02% | $3,147,000 | 7,307 | +130 | +1.8% | $430.68 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0% | $2,824,000 | 7,177 | -11 | -0.15% | $393.48 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.08% | $3,272,000 | 7,188 | -585 | -7.5% | $455.20 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | 0% | $3,168,000 | 7,773 | 0 | $407.56 | Q2 2018 |