| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.13% | $4,028,132 | 5,881 | -2,627 | -31% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $5,694,404 | 8,508 | +87 | +1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.02% | $5,228,599 | 8,421 | -489 | -5.5% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $5,006,529 | 8,910 | -32 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $5,263,977 | 8,942 | -20 | -0.22% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $5,169,461 | 8,962 | -85 | -0.94% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $4,950,790 | 9,047 | -565 | -5.9% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $5,053,317 | 9,612 | -250 | -2.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $4,710,387 | 9,862 | +40 | +0.41% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | 0% | $4,217,861 | 9,822 | 0 | $429.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | 0% | $4,377,764 | 9,822 | 0 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | +0.04% | $4,037,628 | 9,822 | +1,076 | +12% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.38% | $3,360,301 | 8,746 | +8,746 | NEW | $384.21 | Q4 2022 | |
| 31 Mar 2021 | -0.32% | $0 | 0 | -7,750 | -100% | $690.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | 0% | $2,909,000 | 7,750 | 0 | $375.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | 0% | $2,604,000 | 7,750 | 0 | $336.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | 0% | $2,400,000 | 7,750 | 0 | $309.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | -0% | $2,003,000 | 7,750 | -25 | -0.32% | $258.45 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.03% | $2,513,000 | 7,775 | -675 | -8% | $323.22 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | 0% | $2,523,000 | 8,450 | 0 | $298.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | +0.03% | $2,491,000 | 8,450 | +675 | +8.7% | $294.79 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $2,212,000 | 7,775 | +7,775 | NEW | $284.50 | Q1 2019 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -3,036 | -100% | $690.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.02% | $889,000 | 3,036 | -380 | -11% | $292.82 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $933,000 | 3,416 | +3,416 | NEW | $273.13 | Q2 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -2,800 | -100% | $690.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.14% | $753,000 | 2,800 | +2,800 | NEW | $268.93 | Q4 2017 |