| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.44% | $409,838 | 1,171 | -5,701 | -83% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.09% | $2,424,098 | 6,872 | -1,123 | -14% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $3,093,106 | 7,995 | -101 | -1.2% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.02% | $3,105,059 | 8,096 | -159 | -1.9% | $383.53 | Q1 2025 | |
| 31 Dec 2024 | 0.92% | -0.01% | $3,700,627 | 8,255 | -108 | -1.3% | $448.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $4,330,194 | 8,363 | +82 | +0.99% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $4,637,648 | 8,281 | -16 | -0.19% | $560.03 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.11% | $4,220,474 | 8,297 | +828 | +11% | $508.67 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $4,456,005 | 7,469 | -50 | -0.66% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $3,828,839 | 7,519 | +55 | +0.74% | $509.22 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $3,649,821 | 7,464 | +51 | +0.69% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.01% | $2,856,748 | 7,413 | -53 | -0.71% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $2,512,533 | 7,466 | -108 | -1.4% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.01% | $2,084,000 | 7,574 | -50 | -0.66% | $275.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $2,791,000 | 7,624 | -159 | -2% | $366.08 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.15% | $3,546,000 | 7,783 | -1,097 | -12% | $455.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $5,035,000 | 8,880 | -217 | -2.4% | $567.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $5,237,000 | 9,097 | +52 | +0.57% | $575.68 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $5,297,000 | 9,045 | +95 | +1.1% | $585.63 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $4,255,000 | 8,950 | +349 | +4.1% | $475.42 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $4,302,000 | 8,601 | +4 | +0.05% | $500.17 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $4,216,000 | 8,597 | +272 | +3.3% | $490.40 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $3,624,000 | 8,325 | -505 | -5.7% | $435.32 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $2,810,000 | 8,830 | +449 | +5.4% | $318.23 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.06% | $2,764,000 | 8,381 | -564 | -6.3% | $329.79 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.03% | $2,471,000 | 8,945 | -310 | -3.3% | $276.24 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.09% | $2,727,000 | 9,255 | -860 | -8.5% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.09% | $2,696,000 | 10,115 | -955 | -8.6% | $266.53 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.49% | $2,504,000 | 11,070 | +5,825 | +111% | $226.20 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.06% | $1,416,000 | 5,245 | -760 | -13% | $269.97 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.31% | $1,464,000 | 6,005 | +4,345 | +262% | $243.80 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $359,000 | 1,660 | +1,660 | NEW | $216.27 | Q1 2018 |