| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.02% | $9,456,140 | 18,813 | +731 | +4% | $502.64 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.04% | $9,090,637 | 18,082 | -1,279 | -6.6% | $502.75 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0% | $9,405,081 | 19,361 | -109 | -0.56% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $10,369,430 | 19,470 | +61 | $532.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.1% | $8,797,794 | 19,409 | +2,960 | +18% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.05% | $7,570,901 | 16,449 | +1,324 | +8.8% | $460.27 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.02% | $6,152,925 | 15,125 | +437 | +3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $6,176,675 | 14,688 | +575 | +4.1% | $420.53 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.02% | $5,033,608 | 14,113 | +464 | +3.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $4,781,309 | 13,649 | +374 | +2.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $4,526,838 | 13,275 | +235 | +1.8% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $4,026,418 | 13,040 | -51 | -0.39% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $4,043,867 | 13,091 | -114 | -0.86% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $3,526,000 | 13,205 | +631 | +5% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $3,433,000 | 12,574 | -66 | -0.52% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.03% | $3,894,000 | 12,640 | +791 | +6.7% | $308.07 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $3,543,000 | 11,849 | +545 | +4.8% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.03% | $3,085,000 | 11,304 | +1,023 | +10% | $272.91 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $2,857,000 | 10,281 | +198 | +2% | $277.89 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.05% | $2,576,000 | 10,083 | +1,737 | +21% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.16% | $1,935,000 | 8,346 | +4,717 | +130% | $231.85 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $773,000 | 3,629 | +425 | +13% | $213.01 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $572,000 | 3,204 | +773 | +32% | $178.53 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.25% | $444,000 | 2,431 | -3,889 | -62% | $182.64 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $1,431,000 | 6,320 | +230 | +3.8% | $226.42 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $1,267,000 | 6,090 | +320 | +5.5% | $208.05 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.29% | $1,230,000 | 5,770 | +5,770 | NEW | $213.17 | Q2 2019 |