| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $9,371,566 | 16,416 | +161 | +0.99% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $9,246,007 | 16,255 | +110 | +0.68% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $9,072,521 | 16,145 | +104 | +0.65% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0% | $8,792,393 | 16,041 | +15 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $8,438,811 | 16,026 | +356 | +2.3% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $7,737,846 | 15,670 | -27 | -0.17% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $6,924,889 | 15,697 | -160 | -1% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $7,636,255 | 15,857 | +61 | +0.39% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $6,737,249 | 15,796 | +381 | +2.5% | $426.52 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $6,103,020 | 15,415 | +299 | +2% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $5,945,168 | 15,116 | -3 | -0.02% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $5,494,416 | 15,119 | +373 | +2.5% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.45% | $5,127,627 | 14,746 | +5,460 | +59% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $2,640,000 | 9,286 | -46 | -0.49% | $284.30 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.01% | $3,024,000 | 9,332 | +72 | +0.78% | $324.05 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | 0% | $3,340,000 | 9,260 | 0 | $360.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | 0% | $3,357,000 | 9,260 | 0 | $362.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | -0.44% | $3,181,000 | 9,260 | -6,284 | -40% | $343.52 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $5,908,000 | 15,544 | +331 | +2.2% | $380.08 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $5,737,000 | 15,213 | +145 | +0.96% | $377.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $4,911,000 | 15,068 | +403 | +2.7% | $325.92 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $5,038,000 | 14,665 | +274 | +1.9% | $343.54 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.62% | $4,440,000 | 14,391 | +1,387 | +11% | $308.53 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.1% | $3,495,000 | 13,004 | -592 | -4.4% | $268.76 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $4,060,000 | 13,596 | -25 | -0.18% | $298.62 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $3,699,000 | 13,621 | +268 | +2% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $3,532,000 | 13,353 | +194 | +1.5% | $264.51 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $3,098,000 | 13,159 | +418 | +3.3% | $235.43 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $2,404,000 | 12,741 | 0 | $188.68 | Q4 2018 |