| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.13% | $764,205 | 2,315 | -1,527 | -40% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.06% | $1,326,643 | 3,842 | -691 | -15% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.39% | $1,414,160 | 4,533 | +4,533 | NEW | $311.97 | Q2 2025 | |
| 31 Mar 2025 | -0.25% | $0 | 0 | -1,751 | -100% | $284.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.19% | $885,986 | 1,751 | -1,337 | -43% | $505.99 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.05% | $1,805,492 | 3,088 | -313 | -9.2% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $1,731,993 | 3,401 | -8 | -0.23% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.06% | $1,686,432 | 3,409 | -397 | -10% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0% | $2,003,745 | 3,806 | +16 | +0.42% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $1,910,880 | 3,790 | -60 | -1.6% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.07% | $1,850,464 | 3,850 | +479 | +14% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.07% | $1,593,101 | 3,371 | -442 | -12% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $2,021,576 | 3,813 | -79 | -2% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0% | $1,966,000 | 3,892 | -3 | -0.08% | $505.14 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.2% | $2,001,000 | 3,895 | -1,097 | -22% | $513.74 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.17% | $2,546,000 | 4,992 | -1,085 | -18% | $510.02 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.39% | $2,936,000 | 6,077 | -1,482 | -20% | $483.13 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $2,954,000 | 7,559 | +39 | +0.52% | $390.79 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.23% | $3,011,000 | 7,520 | +1,669 | +29% | $400.40 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.04% | $2,177,000 | 5,851 | +279 | +5% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.06% | $1,954,000 | 5,572 | +407 | +7.9% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.58% | $1,610,000 | 5,165 | -3,667 | -42% | $311.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.41% | $2,605,000 | 8,832 | -3,100 | -26% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.26% | $3,508,000 | 11,932 | +1,651 | +16% | $294.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.12% | $3,022,000 | 10,281 | -1,014 | -9% | $293.94 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.16% | $2,695,000 | 11,295 | +1,627 | +17% | $238.60 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.31% | $2,359,000 | 9,668 | +3,253 | +51% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.22% | $1,586,000 | 6,415 | +2,222 | +53% | $247.23 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.51% | $1,045,000 | 4,193 | +4,193 | NEW | $249.22 | Q4 2018 |