| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.01% | $5,869,193 | 13,235 | -197 | -1.5% | $443.46 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.01% | $6,271,804 | 13,432 | +107 | +0.8% | $466.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $6,788,155 | 13,325 | +268 | +2.1% | $509.43 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $6,699,938 | 13,057 | -156 | -1.2% | $513.13 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.02% | $6,202,975 | 13,213 | -198 | -1.5% | $469.46 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $5,946,706 | 13,411 | +141 | +1.1% | $443.42 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $6,829,804 | 13,270 | -204 | -1.5% | $514.68 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $7,431,585 | 13,474 | -278 | -2% | $551.55 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $7,326,103 | 13,752 | +33 | +0.24% | $532.73 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.12% | $6,312,386 | 13,719 | +1,122 | +8.9% | $460.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.15% | $6,398,394 | 12,597 | +1,267 | +11% | $507.93 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.23% | $4,940,333 | 11,330 | +2,166 | +24% | $436.04 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.24% | $4,347,402 | 9,164 | +2,145 | +31% | $474.40 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.09% | $3,074,000 | 7,019 | +728 | +12% | $437.95 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.12% | $2,978,000 | 6,291 | +946 | +18% | $473.37 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.06% | $2,942,000 | 5,345 | +490 | +10% | $550.42 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.01% | $3,339,000 | 4,855 | -48 | -0.98% | $687.74 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $2,870,000 | 4,903 | -91 | -1.8% | $585.36 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $2,268,000 | 4,994 | -40 | -0.79% | $454.14 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $1,813,000 | 5,034 | -107 | -2.1% | $360.15 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $1,780,000 | 5,141 | +68 | +1.3% | $346.24 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.12% | $1,718,000 | 5,073 | +930 | +22% | $338.66 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $1,736,000 | 4,143 | +50 | +1.2% | $419.02 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.19% | $1,047,000 | 4,093 | +1,938 | +90% | $255.80 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.11% | $953,000 | 2,155 | +855 | +66% | $442.23 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $600,000 | 1,300 | +1,300 | NEW | $461.54 | Q3 2019 |