| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.04% | $9,670,445 | 19,996 | -705 | -3.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.12% | $10,722,060 | 20,701 | -2,235 | -9.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.1% | $11,408,802 | 22,936 | +1,751 | +8.3% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.05% | $7,952,696 | 21,185 | -1,030 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.77% | $9,363,461 | 22,215 | +14,071 | +173% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.02% | $3,504,191 | 8,144 | +305 | +3.9% | $430.28 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.06% | $3,503,823 | 7,839 | +840 | +12% | $446.97 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.24% | $2,944,642 | 6,999 | -3,394 | -33% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.07% | $3,908,234 | 10,393 | +1,179 | +13% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.42% | $2,909,363 | 9,214 | +7,547 | +453% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $567,698 | 1,667 | +329 | +25% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.12% | $385,761 | 1,338 | -1,824 | -58% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $758,324 | 3,162 | -396 | -11% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $829,000 | 3,558 | +185 | +5.5% | $233.00 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $866,000 | 3,373 | -97 | -2.8% | $256.74 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $1,070,000 | 3,470 | +206 | +6.3% | $308.36 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $1,098,000 | 3,264 | -15 | -0.46% | $336.40 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $924,000 | 3,279 | +6 | +0.18% | $281.79 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $887,000 | 3,273 | -102 | -3% | $271.01 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.16% | $796,000 | 3,375 | -1,153 | -25% | $235.85 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $1,007,000 | 4,528 | -36 | -0.79% | $222.39 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.04% | $960,000 | 4,564 | -266 | -5.5% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.07% | $983,000 | 4,830 | -446 | -8.5% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.03% | $832,000 | 5,276 | +195 | +3.8% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.05% | $801,000 | 5,081 | +454 | +9.8% | $157.65 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.08% | $643,000 | 4,627 | +900 | +24% | $138.97 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.02% | $499,000 | 3,727 | -186 | -4.8% | $133.89 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $462,000 | 3,913 | -331 | -7.8% | $118.07 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.12% | $431,000 | 4,244 | -2,860 | -40% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.17% | $812,000 | 7,104 | +2,586 | +57% | $114.30 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $446,000 | 4,518 | +249 | +5.8% | $98.72 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.05% | $390,000 | 4,269 | -900 | -17% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $442,000 | 5,169 | 0 | $85.51 | Q4 2017 |