| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $2,476,642 | 5,121 | +287 | +5.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $2,503,650 | 4,834 | +241 | +5.2% | $517.93 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $2,284,574 | 4,593 | +132 | +3% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $1,674,494 | 4,461 | +132 | $375.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $1,824,824 | 4,329 | +375 | +9.5% | $421.53 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $1,701,442 | 3,954 | +55 | +1.4% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.04% | $1,742,576 | 3,899 | +704 | +22% | $446.93 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $1,344,200 | 3,195 | +178 | +5.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $1,134,513 | 3,017 | +566 | +23% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $773,903 | 2,451 | -138 | -5.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $881,658 | 2,589 | +230 | +9.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $680,179 | 2,359 | -9 | -0.38% | $288.33 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $567,960 | 2,368 | +320 | +16% | $239.85 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $477,000 | 2,048 | +449 | +28% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $411,000 | 1,599 | 0 | $257.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.01% | $493,000 | 1,599 | -177 | -10% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $597,000 | 1,776 | +7 | +0.4% | $336.15 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $499,000 | 1,769 | +1 | +0.06% | $282.08 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $479,000 | 1,768 | +2 | +0.11% | $270.93 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $416,000 | 1,766 | -7 | -0.39% | $235.56 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $394,000 | 1,773 | +1 | +0.06% | $222.22 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $373,000 | 1,772 | +77 | +4.5% | $210.50 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $345,000 | 1,695 | +4 | +0.24% | $203.54 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $267,000 | 1,691 | +148 | +9.6% | $157.89 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $243,000 | 1,543 | -39 | -2.5% | $157.49 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $220,000 | 1,582 | +71 | +4.7% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $202,000 | 1,511 | +1,511 | NEW | $133.69 | Q2 2019 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -2,511 | -100% | $401.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.07% | $215,000 | 2,511 | +2,511 | NEW | $85.62 | Q4 2017 |