| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $204,338 | 619 | -83 | -12% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.11% | $242,401 | 702 | -4,016 | -85% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.52% | $1,471,874 | 4,718 | -19,037 | -80% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $12,441,681 | 23,755 | +1,046 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $11,487,575 | 22,709 | +81 | +0.36% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $13,230,139 | 22,628 | +907 | +4.2% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.17% | $11,061,636 | 21,721 | +3,265 | +18% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.09% | $9,130,183 | 18,456 | +1,785 | +11% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.05% | $8,776,781 | 16,671 | +781 | +4.9% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.05% | $8,011,579 | 15,890 | +728 | +4.8% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.03% | $7,287,464 | 15,162 | +479 | +3.3% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.01% | $6,939,039 | 14,683 | +162 | +1.1% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $7,698,744 | 14,521 | -486 | -3.2% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.11% | $7,579,000 | 15,007 | -1,338 | -8.2% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $8,395,000 | 16,345 | -635 | -3.7% | $513.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.09% | $8,659,000 | 16,980 | -1,227 | -6.7% | $509.95 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $9,142,000 | 18,207 | -185 | -1% | $502.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $7,186,000 | 18,392 | +405 | +2.3% | $390.71 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.1% | $7,203,000 | 17,987 | -1,544 | -7.9% | $400.46 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $7,267,000 | 19,531 | -507 | -2.5% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $7,027,000 | 20,038 | -969 | -4.6% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $6,549,000 | 21,007 | +576 | +2.8% | $311.75 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $6,026,000 | 20,431 | -145 | -0.7% | $294.94 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.02% | $5,131,000 | 20,576 | +279 | +1.4% | $249.37 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $5,967,000 | 20,297 | +362 | +1.8% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $4,332,000 | 19,935 | +852 | +4.5% | $217.31 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.13% | $4,656,000 | 19,083 | -1,826 | -8.7% | $243.99 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.13% | $5,170,000 | 20,909 | +1,771 | +9.3% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $4,768,000 | 19,138 | -310 | -1.6% | $249.14 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $5,174,000 | 19,448 | +88 | +0.45% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $4,750,000 | 19,360 | 0 | $245.35 | Q2 2018 |