| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,378,782 | 2,022 | -63 | -3% | $681.89 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.11% | $1,388,807 | 2,085 | -1,060 | -34% | $666.09 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $1,942,890 | 3,145 | -69 | -2.1% | $617.77 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $1,797,697 | 3,214 | -77 | $559.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $1,928,979 | 3,291 | -96 | -2.8% | $586.14 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $1,943,347 | 3,387 | +47 | +1.4% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $1,817,421 | 3,340 | -99 | -2.9% | $544.14 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $1,798,731 | 3,439 | -89 | -2.5% | $523.04 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $1,677,030 | 3,528 | -125 | -3.4% | $475.35 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.08% | $1,561,430 | 3,653 | +710 | +24% | $427.44 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | 0% | $1,304,573 | 2,943 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $1,204,835 | 2,943 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | -0% | $1,125,491 | 2,943 | -6 | -0.2% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.03% | $1,053,000 | 2,949 | +219 | +8% | $357.07 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $1,030,000 | 2,730 | -170 | -5.9% | $377.29 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $1,310,000 | 2,900 | +12 | +0.42% | $451.72 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $1,372,000 | 2,888 | -15 | -0.52% | $475.07 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.07% | $1,246,000 | 2,903 | -498 | -15% | $429.21 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $1,456,000 | 3,401 | +160 | +4.9% | $428.11 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.02% | $1,285,000 | 3,241 | +121 | +3.9% | $396.48 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.14% | $1,167,000 | 3,120 | +1,052 | +51% | $374.04 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.18% | $693,000 | 2,068 | +1,250 | +153% | $335.11 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $252,000 | 818 | 0 | $308.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.01% | $211,000 | 818 | -80 | -8.9% | $257.95 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $289,000 | 898 | -33 | -3.5% | $321.83 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $276,000 | 931 | -35 | -3.6% | $296.46 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $283,000 | 966 | -62 | -6% | $292.96 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $290,000 | 1,028 | +50 | +5.1% | $282.10 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | 0% | $244,000 | 978 | 0 | $249.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $284,000 | 978 | +978 | NEW | $290.39 | Q3 2018 |