| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.02% | $3,458,703 | 9,077 | -186 | -2% | $381.04 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.02% | $3,501,698 | 9,263 | +190 | +2.1% | $378.03 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $3,405,622 | 9,073 | -71 | -0.78% | $375.36 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $3,237,829 | 9,144 | +36 | $354.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $3,869,651 | 9,108 | -203 | -2.2% | $424.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $3,869,402 | 9,311 | +28 | +0.3% | $415.57 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $3,194,913 | 9,283 | -75 | -0.8% | $344.17 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $3,145,458 | 9,358 | +4 | +0.04% | $336.13 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $3,323,386 | 9,354 | -73 | -0.77% | $355.29 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $2,752,003 | 9,427 | -46 | -0.49% | $291.93 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $3,026,593 | 9,473 | +4 | +0.04% | $319.50 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $2,806,070 | 9,469 | +83 | +0.88% | $296.34 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $3,074,354 | 9,386 | +63 | +0.68% | $327.55 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.04% | $2,637,000 | 9,323 | +241 | +2.7% | $282.85 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $2,656,000 | 9,082 | +50 | +0.55% | $292.45 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.1% | $2,704,000 | 9,032 | -728 | -7.5% | $299.38 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $4,051,000 | 9,760 | -42 | -0.43% | $415.06 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $3,480,000 | 9,802 | +3 | +0.03% | $355.03 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $3,125,000 | 9,799 | +108 | +1.1% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.06% | $3,128,000 | 9,691 | -357 | -3.6% | $322.77 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.16% | $2,669,000 | 10,048 | +1,043 | +12% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $2,501,000 | 9,005 | +31 | +0.35% | $277.73 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.17% | $2,248,000 | 8,974 | +939 | +12% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.76% | $1,500,000 | 8,035 | -4,453 | -36% | $186.68 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $2,727,000 | 12,488 | -73 | -0.58% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $2,914,000 | 12,561 | +81 | +0.65% | $231.99 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.04% | $2,595,000 | 12,480 | +307 | +2.5% | $207.93 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $2,336,000 | 12,173 | -92 | -0.75% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $2,196,000 | 12,265 | 0 | $179.05 | Q4 2018 |