| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $8,420,225 | 17,521 | -72 | -0.41% | $480.58 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $8,158,623 | 17,593 | +17 | +0.1% | $463.74 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.09% | $7,744,664 | 17,576 | +1,290 | +7.9% | $440.64 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $6,838,369 | 16,286 | +501 | $419.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $6,716,457 | 15,785 | -9 | -0.06% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $6,682,841 | 15,794 | -71 | -0.45% | $423.13 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $6,205,249 | 15,865 | -77 | -0.48% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $6,340,966 | 15,942 | -121 | -0.75% | $397.75 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $6,053,507 | 16,063 | -131 | -0.81% | $376.86 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $5,424,089 | 16,194 | -124 | -0.76% | $334.94 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $5,610,797 | 16,318 | -87 | -0.53% | $343.84 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $5,456,547 | 16,405 | -99 | -0.6% | $332.61 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $5,468,395 | 16,504 | -234 | -1.4% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $4,809,000 | 16,738 | -49 | -0.29% | $287.31 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $5,167,000 | 16,787 | +58 | +0.35% | $307.80 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.07% | $5,802,000 | 16,729 | -665 | -3.8% | $346.82 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $6,320,000 | 17,394 | -351 | -2% | $363.34 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $6,023,000 | 17,745 | -200 | -1.1% | $339.42 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.19% | $6,190,000 | 17,945 | -1,850 | -9.3% | $344.94 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.03% | $6,536,000 | 19,795 | +254 | +1.3% | $330.18 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.02% | $5,980,000 | 19,541 | -221 | -1.1% | $306.02 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $5,484,000 | 19,762 | +126 | +0.64% | $277.50 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.1% | $5,060,000 | 19,636 | -818 | -4% | $257.69 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.23% | $4,484,000 | 20,454 | -1,897 | -8.5% | $219.22 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +2.6% | $6,373,000 | 22,351 | +22,351 | NEW | $285.13 | Q4 2019 |