| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $1,383,416 | 2,423 | -85 | -3.4% | $570.95 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $1,426,748 | 2,508 | +29 | +1.2% | $568.88 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $1,393,220 | 2,479 | -70 | $562.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | -0.02% | $1,397,325 | 2,549 | -127 | $548.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $1,409,261 | 2,676 | 0 | $526.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0.03% | $1,321,559 | 2,676 | -198 | -6.9% | $493.86 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $1,268,028 | 2,874 | -20 | -0.69% | $441.21 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.04% | $1,393,810 | 2,894 | -266 | -8.4% | $481.62 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $1,347,901 | 3,160 | -31 | -0.97% | $426.55 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $1,263,469 | 3,191 | -49 | -1.5% | $395.95 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $1,274,412 | 3,240 | +69 | +2.2% | $393.34 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.07% | $1,152,484 | 3,171 | -630 | -17% | $363.44 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $1,321,827 | 3,801 | -26 | -0.68% | $347.76 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $1,088,000 | 3,827 | 0 | $284.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0% | $1,207,000 | 3,827 | +38 | +1% | $315.39 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0% | $1,354,000 | 3,789 | -7 | -0.18% | $357.35 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.12% | $1,451,000 | 3,796 | -594 | -14% | $382.24 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $1,526,000 | 4,390 | -23 | -0.52% | $347.61 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $1,611,000 | 4,413 | -75 | -1.7% | $365.06 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.03% | $1,598,000 | 4,488 | +262 | +6.2% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.06% | $1,508,000 | 4,226 | +379 | +9.9% | $356.84 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.35% | $1,301,000 | 3,847 | -2,046 | -35% | $338.19 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.03% | $1,743,000 | 5,893 | +240 | +4.2% | $295.77 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.02% | $1,499,000 | 5,653 | -151 | -2.6% | $265.17 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.02% | $1,733,000 | 5,804 | -186 | -3.1% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.03% | $1,669,000 | 5,990 | +280 | +4.9% | $278.63 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.12% | $1,510,000 | 5,710 | +1,194 | +26% | $264.45 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.13% | $1,063,000 | 4,516 | +1,379 | +44% | $235.39 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.29% | $592,000 | 3,137 | +3,137 | NEW | $188.72 | Q4 2018 |