| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $3,006,050 | 4,554 | -284 | -5.9% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $3,552,931 | 4,838 | -9 | -0.19% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $3,577,523 | 4,847 | -7 | -0.14% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $2,797,652 | 4,854 | -30 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $2,859,631 | 4,884 | -122 | -2.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $2,865,635 | 5,006 | -70 | -1.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | 0% | $2,559,421 | 5,076 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | -0.01% | $2,464,805 | 5,076 | -110 | -2.1% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.08% | $1,835,637 | 5,186 | +1,190 | +30% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $1,199,640 | 3,996 | -26 | -0.65% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $1,154,234 | 4,022 | -138 | -3.3% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $881,671 | 4,160 | -243 | -5.5% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $529,857 | 4,403 | -171 | -3.7% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $621,000 | 4,574 | -156 | -3.3% | $135.77 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $763,000 | 4,730 | -420 | -8.2% | $161.31 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $1,145,000 | 5,150 | -30 | -0.58% | $222.33 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $1,742,000 | 5,180 | -38 | -0.73% | $336.29 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $1,771,000 | 5,218 | -68 | -1.3% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $1,838,000 | 5,286 | -190 | -3.5% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.04% | $1,613,000 | 5,476 | -660 | -11% | $294.56 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.06% | $1,676,000 | 6,136 | -967 | -14% | $273.14 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $1,860,000 | 7,103 | -126 | -1.7% | $261.86 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0% | $1,641,000 | 7,229 | -54 | -0.74% | $227.00 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $1,215,000 | 7,283 | -80 | -1.1% | $166.83 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $1,511,000 | 7,363 | -5 | -0.07% | $205.22 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.03% | $1,312,000 | 7,368 | -585 | -7.4% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.01% | $1,535,000 | 7,953 | -232 | -2.8% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.03% | $1,364,000 | 8,185 | -639 | -7.2% | $166.65 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.07% | $1,157,000 | 8,824 | -1,620 | -16% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $1,718,000 | 10,444 | -35 | -0.33% | $164.50 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0% | $2,036,000 | 10,479 | -18 | -0.17% | $194.29 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.23% | $1,677,000 | 10,497 | +4,155 | +66% | $159.76 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.41% | $1,119,000 | 6,342 | +6,342 | NEW | $176.44 | Q4 2017 |