| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $3,718,726 | 7,623 | +200 | +2.7% | $487.83 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $3,559,980 | 7,423 | +18 | +0.24% | $479.59 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $3,246,455 | 7,405 | -36 | -0.48% | $438.41 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.03% | $2,759,342 | 7,441 | +487 | $370.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.04% | $2,854,281 | 6,954 | +521 | +8.1% | $410.45 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $2,469,667 | 6,433 | -421 | -6.1% | $383.91 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $2,563,331 | 6,854 | +1 | +0.01% | $373.99 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.04% | $2,358,674 | 6,853 | -546 | -7.4% | $344.18 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.05% | $2,300,146 | 7,399 | -548 | -6.9% | $310.87 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.04% | $2,164,028 | 7,947 | +522 | +7% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $2,101,039 | 7,425 | -21 | -0.28% | $282.97 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.04% | $1,857,258 | 7,446 | -566 | -7.1% | $249.43 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.13% | $1,707,389 | 8,012 | +2,062 | +35% | $213.10 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $1,273,000 | 5,950 | -52 | -0.87% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.07% | $1,338,000 | 6,002 | -1,131 | -16% | $222.93 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.44% | $2,051,000 | 7,133 | -5,992 | -46% | $287.54 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $4,241,000 | 13,125 | +462 | +3.6% | $323.12 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $3,675,000 | 12,663 | +718 | +6% | $290.22 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.27% | $3,426,000 | 11,945 | -2,785 | -19% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $3,786,000 | 14,730 | -304 | -2% | $257.03 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $3,809,000 | 15,034 | 0 | $253.36 | Q4 2020 |