| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $5,480,907 | 11,235 | -631 | -5.3% | $487.84 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.2% | $5,690,880 | 11,866 | -1,459 | -11% | $479.60 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $5,841,713 | 13,325 | -221 | -1.6% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.05% | $5,023,206 | 13,546 | -401 | $370.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $5,724,216 | 13,947 | -92 | -0.66% | $410.43 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $5,389,943 | 14,039 | -69 | -0.49% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $5,276,000 | 14,108 | -216 | -1.5% | $373.97 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $4,930,000 | 14,324 | -61 | -0.42% | $344.18 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $4,472,000 | 14,385 | -53 | -0.37% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $3,932,000 | 14,438 | +215 | +1.5% | $272.34 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $4,027,000 | 14,223 | -84 | -0.59% | $283.13 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $3,569,000 | 14,307 | +165 | +1.2% | $249.46 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $3,015,000 | 14,142 | +341 | +2.5% | $213.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $2,955,000 | 13,801 | +534 | +4% | $214.11 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.18% | $2,957,000 | 13,267 | -1,621 | -11% | $222.88 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.28% | $4,354,000 | 14,888 | +1,930 | +15% | $292.45 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $4,156,000 | 12,958 | -136 | -1% | $320.73 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.07% | $3,801,000 | 13,094 | -487 | -3.6% | $290.29 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.04% | $3,900,000 | 13,581 | +276 | +2.1% | $287.17 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $3,418,000 | 13,305 | -75 | -0.56% | $256.90 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0% | $3,391,000 | 13,380 | -30 | -0.22% | $253.44 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $3,051,000 | 13,410 | -94 | -0.7% | $227.52 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.47% | $2,728,000 | 13,504 | +3,350 | +33% | $202.01 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $1,588,000 | 10,154 | +13 | +0.13% | $156.39 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $1,847,000 | 10,141 | -114 | -1.1% | $182.13 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $1,703,000 | 10,255 | -21 | -0.2% | $166.07 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $1,682,000 | 10,276 | +83 | +0.81% | $163.68 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $1,594,000 | 10,193 | 0 | $156.38 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $1,368,000 | 10,193 | 0 | $134.21 | Q4 2018 |