| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.02% | $1,905,546 | 3,791 | -131 | -3.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.02% | $1,971,746 | 3,922 | -113 | -2.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.03% | $1,960,082 | 4,035 | -218 | -5.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0% | $2,265,063 | 4,253 | +13 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $1,921,907 | 4,240 | +3 | +0.07% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $1,950,122 | 4,237 | -41 | -0.96% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.02% | $1,740,290 | 4,278 | +140 | +3.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $1,641,669 | 4,138 | -22 | -0.53% | $396.73 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.03% | $1,483,706 | 4,160 | -179 | -4.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0% | $1,519,952 | 4,339 | -4 | -0.09% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $1,480,963 | 4,343 | +143 | +3.4% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $1,296,834 | 4,200 | +56 | +1.4% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $1,280,082 | 4,144 | -40 | -0.96% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $1,117,000 | 4,184 | 0 | $266.97 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,356,000 | 3,843 | 0 | $352.85 * | Q2 2022 | |||
| 31 Mar 2022 | 0.6% | +0.05% | $1,356,000 | 3,843 | +311 | +8.8% | $352.85 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $1,056,000 | 3,532 | 0 | $298.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | +0.02% | $964,000 | 3,532 | +149 | +4.4% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $940,000 | 3,383 | -50 | -1.5% | $277.86 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | 0% | $877,000 | 3,433 | 0 | $255.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | 0% | $796,000 | 3,433 | 0 | $231.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | -0.01% | $731,000 | 3,433 | -60 | -1.7% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.17% | $624,000 | 3,493 | -1,427 | -29% | $178.64 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | 0% | $900,000 | 4,920 | 0 | $182.93 | Q1 2020 | ||
| 31 Dec 2018 | 0.97% | 0% | $865,000 | 3,789 | 0 | $228.29 | Q4 2018 |