| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $6,167,200 | 9,004 | -91 | -1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.07% | $6,087,284 | 9,095 | +869 | +11% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.02% | $5,107,524 | 8,226 | +238 | +3% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.03% | $4,488,458 | 7,988 | -365 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0% | $4,917,245 | 8,353 | +31 | +0.37% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0% | $4,800,120 | 8,322 | -42 | -0.5% | $576.80 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.05% | $4,577,196 | 8,364 | -471 | -5.3% | $547.25 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.03% | $4,644,825 | 8,835 | -325 | -3.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.13% | $4,375,091 | 9,160 | -1,326 | -13% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.44% | $4,503,003 | 10,486 | +4,679 | +81% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.04% | $2,588,238 | 5,807 | -463 | -7.4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.08% | $2,577,472 | 6,270 | +851 | +16% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.05% | $2,082,034 | 5,419 | +552 | +11% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.07% | $1,746,000 | 4,867 | +759 | +18% | $358.74 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $1,558,000 | 4,108 | -40 | -0.96% | $379.26 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | 0% | $1,882,000 | 4,148 | 0 | $453.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | -0.01% | $1,979,000 | 4,148 | -145 | -3.4% | $477.10 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $1,850,000 | 4,293 | +190 | +4.6% | $430.93 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.08% | $1,764,000 | 4,103 | -798 | -16% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $1,950,000 | 4,901 | -81 | -1.6% | $397.88 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.02% | $1,870,000 | 4,982 | -132 | -2.6% | $375.35 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.02% | $1,719,000 | 5,114 | -181 | -3.4% | $336.14 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.03% | $1,640,000 | 5,295 | +235 | +4.6% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $1,308,000 | 5,060 | -80 | -1.6% | $258.50 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0% | $1,661,000 | 5,140 | -12 | -0.23% | $323.15 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $1,538,000 | 5,152 | -65 | -1.2% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | 0% | $1,538,000 | 5,217 | 0 | $294.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | -0% | $1,485,000 | 5,217 | -25 | -0.48% | $284.65 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.01% | $1,319,000 | 5,242 | +111 | +2.2% | $251.62 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | 0% | $1,502,000 | 5,131 | 0 | $292.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | -0.01% | $1,401,000 | 5,131 | -48 | -0.93% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0% | $1,374,000 | 5,179 | -39 | -0.75% | $265.30 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $1,403,000 | 5,218 | -85 | -1.6% | $268.88 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.64% | $1,341,000 | 5,303 | +5,303 | NEW | $252.88 | Q3 2017 | |
| 30 Jun 2017 | -0.19% | $0 | 0 | -1,432 | -100% | $695.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0.19% | $340,000 | 1,432 | +1,432 | NEW | $237.43 | Q1 2017 |