| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $1,906,000 | 2,488 | -117 | -4.5% | $766.08 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $2,040,000 | 2,605 | -64 | -2.4% | $783.11 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $2,123,000 | 2,669 | -92 | -3.3% | $795.43 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.78% | $2,251,000 | 2,761 | -12,338 | $815.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $14,237,000 | 15,099 | -357 | -2.3% | $942.91 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $13,719,000 | 15,456 | +121 | +0.79% | $887.62 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.01% | $11,602,000 | 15,335 | +167 | +1.1% | $756.57 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.05% | $12,519,000 | 15,168 | +831 | +5.8% | $825.36 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.1% | $11,547,000 | 14,337 | +1,495 | +12% | $805.40 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.03% | $9,327,000 | 12,842 | +542 | +4.4% | $726.29 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.1% | $9,642,000 | 12,300 | +1,552 | +14% | $783.90 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.02% | $7,750,000 | 10,748 | +289 | +2.8% | $721.06 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.1% | $6,851,000 | 10,459 | +1,541 | +17% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $5,073,000 | 8,918 | +98 | +1.1% | $568.85 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $5,795,000 | 8,820 | +104 | +1.2% | $657.03 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $6,464,000 | 8,716 | -2 | -0.02% | $741.62 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $7,374,000 | 8,718 | +387 | +4.6% | $845.84 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.02% | $6,583,000 | 8,331 | +249 | +3.1% | $790.18 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.04% | $6,487,000 | 8,082 | +516 | +6.8% | $802.65 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.11% | $5,142,000 | 7,566 | +1,770 | +31% | $679.62 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.09% | $4,139,000 | 5,796 | +1,344 | +30% | $714.11 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $3,384,000 | 4,452 | +131 | +3% | $760.11 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.08% | $3,035,000 | 4,321 | +910 | +27% | $702.38 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.1% | $2,130,000 | 3,411 | +1,209 | +55% | $624.45 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.05% | $1,285,000 | 2,202 | +844 | +62% | $583.56 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $783,000 | 1,358 | +415 | +44% | $576.58 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $476,000 | 943 | +354 | +60% | $504.77 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $267,000 | 589 | +589 | NEW | $453.31 | Q1 2019 |