| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.03% | $4,134,976 | 7,218 | -637 | -8.1% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.07% | $3,748,015 | 7,855 | -1,840 | -19% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $3,763,703 | 9,695 | -753 | -7.2% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.06% | $3,445,756 | 10,448 | -2,026 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $4,525,074 | 12,474 | -180 | -1.4% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $4,949,239 | 12,654 | +97 | +0.77% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $4,182,742 | 12,557 | +18 | +0.14% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.04% | $4,594,667 | 12,539 | -1,157 | -8.4% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $4,173,994 | 13,696 | -699 | -4.9% | $304.76 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $3,929,835 | 14,395 | -137 | -0.94% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $4,194,662 | 14,532 | -116 | -0.79% | $288.65 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $3,182,572 | 14,648 | +13 | +0.09% | $217.27 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $3,505,960 | 14,635 | +40 | +0.27% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.03% | $2,394,000 | 14,595 | -1,260 | -7.9% | $164.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.42% | -0.02% | $2,834,000 | 15,855 | -867 | -5.2% | $178.74 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.05% | $3,726,000 | 16,722 | +1,643 | +11% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $3,118,000 | 15,079 | -581 | -3.7% | $206.78 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.05% | $3,007,000 | 15,660 | +1,967 | +14% | $192.02 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $2,980,000 | 13,693 | +276 | +2.1% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.09% | $3,111,000 | 13,417 | -2,667 | -17% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.09% | $2,928,000 | 16,084 | -3,179 | -17% | $182.04 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.02% | $2,873,000 | 19,263 | -846 | -4.2% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.13% | $2,543,000 | 20,109 | +8,514 | +73% | $126.46 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.03% | $1,345,000 | 11,595 | -1,705 | -13% | $116.00 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $1,964,000 | 13,300 | +13,300 | NEW | $147.67 | Q4 2019 |