| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $10,013,991 | 20,704 | -443 | -2.1% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.02% | $10,556,815 | 21,147 | +722 | +3.5% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.01% | $9,459,613 | 20,425 | +215 | +1.1% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $9,027,909 | 20,210 | +19 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.03% | $9,811,629 | 20,191 | -711 | -3.4% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0% | $12,218,187 | 20,902 | +44 | +0.21% | $584.55 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.02% | $9,742,958 | 20,858 | +493 | +2.4% | $467.11 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.04% | $9,263,649 | 20,365 | -957 | -4.5% | $454.88 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.04% | $9,663,951 | 21,322 | +1,017 | +5% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.08% | $8,304,045 | 20,305 | -1,752 | -7.9% | $408.97 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $10,154,599 | 22,057 | +321 | +1.5% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $10,275,373 | 21,736 | -439 | -2% | $472.74 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $10,787,904 | 22,175 | +484 | +2.2% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.08% | $8,379,000 | 21,691 | -1,702 | -7.3% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $10,058,000 | 23,393 | +254 | +1.1% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $10,056,000 | 23,139 | +562 | +2.5% | $434.59 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.1% | $8,024,000 | 22,577 | +2,877 | +15% | $355.41 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.04% | $6,799,000 | 19,700 | -1,050 | -5.1% | $345.13 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.07% | $7,835,000 | 20,750 | +2,581 | +14% | $377.59 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.76% | $6,713,000 | 18,169 | +17,509 | +2653% | $369.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $234,000 | 660 | -42 | -6% | $354.55 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $269,000 | 702 | +702 | NEW | $383.19 | Q3 2020 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -1,835 | -100% | $623.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.08% | $635,000 | 1,835 | +1,046 | +133% | $346.05 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $233,000 | 789 | +789 | NEW | $295.31 | Q2 2018 |