| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $11,476,000 | 13,308 | +215 | +1.6% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $12,119,000 | 13,093 | +201 | +1.6% | $925.61 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $12,762,000 | 12,892 | +33 | +0.26% | $989.92 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $12,162,000 | 12,859 | +129 | $945.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $11,664,000 | 12,730 | +712 | +5.9% | $916.26 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $10,654,000 | 12,018 | -160 | -1.3% | $886.50 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $10,352,000 | 12,178 | -65 | -0.53% | $850.06 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $8,969,000 | 12,243 | +168 | +1.4% | $732.58 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $7,971,000 | 12,075 | +122 | +1% | $660.12 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $6,753,000 | 11,953 | +203 | +1.7% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $6,326,000 | 11,750 | +498 | +4.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $5,591,000 | 11,252 | +204 | +1.8% | $496.89 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $5,043,000 | 11,048 | +100 | +0.91% | $456.46 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $5,170,000 | 10,948 | +344 | +3.2% | $472.23 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $5,082,000 | 10,604 | -203 | -1.9% | $479.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $6,223,000 | 10,807 | +392 | +3.8% | $575.83 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $5,912,000 | 10,415 | +266 | +2.6% | $567.64 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0% | $4,561,000 | 10,149 | +21 | +0.21% | $449.40 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.03% | $4,007,000 | 10,128 | +337 | +3.4% | $395.64 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0% | $3,451,000 | 9,791 | +48 | +0.49% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.03% | $3,671,000 | 9,743 | +367 | +3.9% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.07% | $3,329,000 | 9,376 | +755 | +8.8% | $355.06 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.06% | $2,614,000 | 8,621 | +687 | +8.7% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.84% | $2,262,000 | 7,934 | +6,787 | +592% | $285.10 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $337,000 | 1,147 | +100 | +9.6% | $293.81 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $301,000 | 1,047 | -30 | -2.8% | $287.49 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $285,000 | 1,077 | 0 | $264.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $261,000 | 1,077 | 0 | $242.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.01% | $219,000 | 1,077 | -100 | -8.5% | $203.34 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $277,000 | 1,177 | +1,177 | NEW | $235.34 | Q3 2018 |