| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,094,569 | 4,785 | -133 | -2.7% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,524,924 | 4,918 | +22 | +0.45% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,427,086 | 4,896 | +188 | +4% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $1,498,792 | 4,708 | -2 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $1,605,827 | 4,710 | -65 | -1.4% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $1,799,220 | 4,775 | -160 | -3.2% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $1,516,674 | 4,935 | -4 | -0.08% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $1,992,887 | 4,939 | +60 | +1.2% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $1,945,306 | 4,879 | -24 | -0.49% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $1,745,958 | 4,903 | -52 | -1% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $1,856,341 | 4,955 | +43 | +0.88% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,682,065 | 4,912 | +24 | +0.49% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $1,477,789 | 4,888 | +62 | +1.3% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $1,536,000 | 4,826 | +62 | +1.3% | $318.28 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $1,673,000 | 4,764 | +87 | +1.9% | $351.18 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $1,978,000 | 4,677 | +40 | +0.86% | $422.92 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.07% | $2,625,000 | 4,637 | -1,308 | -22% | $566.10 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $2,583,000 | 5,945 | +170 | +2.9% | $434.48 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $2,649,000 | 5,775 | -355 | -5.8% | $458.70 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.06% | $2,116,000 | 6,130 | -1,683 | -22% | $345.19 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $2,910,000 | 7,813 | +289 | +3.8% | $372.46 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $2,517,000 | 7,524 | +55 | +0.74% | $334.53 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.05% | $2,031,000 | 7,469 | -1,464 | -16% | $271.92 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $1,758,000 | 8,933 | -206 | -2.3% | $196.80 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $1,941,000 | 9,139 | +2 | +0.02% | $212.39 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $1,843,000 | 9,137 | -62 | -0.67% | $201.71 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $1,757,000 | 9,199 | +373 | +4.2% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $1,456,000 | 8,826 | +237 | +2.8% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $1,277,000 | 8,589 | +641 | +8.1% | $148.68 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.08% | $1,326,000 | 7,948 | +3,287 | +71% | $166.83 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $706,000 | 4,661 | +200 | +4.5% | $151.47 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $652,000 | 4,461 | +190 | +4.4% | $146.16 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $554,000 | 4,271 | +777 | +22% | $129.71 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $378,000 | 3,494 | +444 | +15% | $108.19 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $359,000 | 3,050 | +139 | +4.8% | $117.70 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $347,000 | 2,911 | +350 | +14% | $119.20 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $267,000 | 2,561 | +277 | +12% | $104.26 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $216,000 | 2,284 | +2,284 | NEW | $94.57 | Q3 2016 |