| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $3,015,951 | 4,569 | +25 | +0.55% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $3,337,023 | 4,544 | 0 | $734.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0.04% | $3,353,881 | 4,544 | +95 | +2.1% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $2,564,226 | 4,449 | 0 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $2,604,934 | 4,449 | -85 | -1.9% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.08% | $2,595,443 | 4,534 | +265 | +6.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $2,152,515 | 4,269 | +50 | +1.2% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $2,048,662 | 4,219 | -140 | -3.2% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.05% | $1,542,912 | 4,359 | +210 | +5.1% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.05% | $1,245,571 | 4,149 | +220 | +5.6% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.04% | $1,127,544 | 3,929 | -195 | -4.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.13% | $874,041 | 4,124 | +818 | +25% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.08% | $397,844 | 3,306 | -773 | -19% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.03% | $553,000 | 4,079 | -285 | -6.5% | $135.57 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.08% | $704,000 | 4,364 | -650 | -13% | $161.32 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.43% | $1,115,000 | 5,014 | -3,020 | -38% | $222.38 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $2,702,000 | 8,034 | -360 | -4.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $2,849,000 | 8,394 | +205 | +2.5% | $339.41 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $2,847,000 | 8,189 | -10 | -0.12% | $347.66 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.09% | $2,415,000 | 8,199 | +500 | +6.5% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $2,103,000 | 7,699 | +75 | +0.98% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $1,997,000 | 7,624 | -210 | -2.7% | $261.94 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.25% | $1,779,000 | 7,834 | -1,285 | -14% | $227.09 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $1,521,049 | 9,119 | -30 | -0.33% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.07% | $1,878,000 | 9,149 | +420 | +4.8% | $205.27 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $1,554,000 | 8,729 | -100 | -1.1% | $178.03 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $1,704,000 | 8,829 | -10 | -0.11% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $1,473,000 | 8,839 | +215 | +2.5% | $166.65 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $1,131,000 | 8,624 | -55 | -0.63% | $131.15 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.06% | $1,427,000 | 8,679 | +411 | +5% | $164.42 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $1,607,000 | 8,268 | +219 | +2.7% | $194.36 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.06% | $1,286,000 | 8,049 | +435 | +5.7% | $159.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,344,000 | 7,614 | 0 | $176.52 | Q4 2017 |