| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.47% | $1,800,754 | 2,641 | -2,511 | -49% | $681.85 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.07% | $3,432,187 | 5,152 | +365 | +7.6% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.06% | $2,957,648 | 4,787 | +364 | +8.2% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.17% | $2,474,124 | 4,423 | -1,113 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.01% | $3,244,539 | 5,536 | +89 | +1.6% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | 0% | $2,964,366 | 5,447 | 0 | $544.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | -0.03% | $2,964,366 | 5,447 | -210 | -3.7% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.01% | $2,958,962 | 5,657 | +40 | +0.71% | $523.06 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.03% | $2,669,879 | 5,617 | -249 | -4.2% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.07% | $2,507,559 | 5,866 | +712 | +14% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0% | $2,284,514 | 5,154 | +8 | +0.16% | $443.25 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $2,106,794 | 5,146 | +9 | +0.18% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $1,964,681 | 5,137 | -183 | -3.4% | $382.46 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $1,900,000 | 5,320 | -59 | -1.1% | $357.14 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.09% | $2,029,000 | 5,379 | +928 | +21% | $377.21 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.07% | $2,010,000 | 4,451 | +718 | +19% | $451.58 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $1,773,000 | 3,733 | -137 | -3.5% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.05% | $1,661,000 | 3,870 | -565 | -13% | $429.20 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.2% | $1,898,000 | 4,435 | -2,202 | -33% | $427.96 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.07% | $2,630,000 | 6,637 | +834 | +14% | $396.26 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.06% | $2,169,000 | 5,803 | +658 | +13% | $373.77 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0% | $1,723,000 | 5,145 | +9 | +0.18% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0% | $1,584,000 | 5,136 | +9 | +0.18% | $308.41 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $1,321,000 | 5,127 | +109 | +2.2% | $257.66 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $1,615,000 | 5,018 | +8 | +0.16% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0% | $1,487,000 | 5,010 | +8 | +0.16% | $296.81 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.11% | $1,465,000 | 5,002 | -1,038 | -17% | $292.88 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.12% | $1,706,000 | 6,040 | -1,175 | -16% | $282.45 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.44% | $1,803,000 | 7,215 | +5,439 | +306% | $249.90 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.36% | $516,000 | 1,776 | -3,425 | -66% | $290.54 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.17% | $1,411,000 | 5,201 | -1,988 | -28% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0% | $1,892,000 | 7,189 | +32 | +0.45% | $263.18 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | 0% | $1,910,000 | 7,157 | 0 | $266.87 | Q4 2017 |