| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.03% | $4,938,713 | 9,825 | -573 | -5.5% | $502.67 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $5,227,721 | 10,398 | -80 | -0.76% | $502.76 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $5,090,106 | 10,478 | +13 | +0.12% | $485.79 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $5,573,678 | 10,465 | -10 | $532.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $4,748,265 | 10,475 | -201 | -1.9% | $453.29 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0% | $4,913,895 | 10,676 | -40 | -0.37% | $460.27 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $4,359,412 | 10,716 | -186 | -1.7% | $406.81 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.04% | $4,584,657 | 10,902 | +664 | +6.5% | $420.53 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0% | $3,651,610 | 10,238 | -82 | -0.79% | $356.67 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.03% | $3,615,219 | 10,320 | -481 | -4.5% | $350.31 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $3,683,261 | 10,801 | -78 | -0.72% | $341.01 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $3,359,217 | 10,879 | -146 | -1.3% | $308.78 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0% | $3,405,731 | 11,025 | -7 | -0.06% | $308.91 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.12% | $2,946,000 | 11,032 | -2,019 | -15% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.02% | $3,563,000 | 13,051 | +330 | +2.6% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.13% | $4,489,000 | 12,721 | +2,305 | +22% | $352.88 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.05% | $3,114,000 | 10,416 | -962 | -8.5% | $298.96 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $3,106,000 | 11,378 | +254 | +2.3% | $272.98 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $3,092,000 | 11,124 | +144 | +1.3% | $277.96 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.07% | $2,805,000 | 10,980 | +1,450 | +15% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.09% | $2,210,000 | 9,530 | +2,011 | +27% | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $1,601,000 | 7,519 | -408 | -5.1% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.1% | $1,415,000 | 7,927 | +2,321 | +41% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $1,025,000 | 5,606 | +362 | +6.9% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $1,188,000 | 5,244 | +179 | +3.5% | $226.54 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.06% | $1,054,000 | 5,065 | -1,092 | -18% | $208.09 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.29% | $1,312,000 | 6,157 | +6,157 | NEW | $213.09 | Q2 2019 | |
| 31 Mar 2019 | -0.47% | $0 | 0 | -5,555 | -100% | $494.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | +0.47% | $1,134,000 | 5,555 | +5,555 | NEW | $204.14 | Q4 2018 |