| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $7,067,405 | 10,318 | -176 | -1.7% | $684.96 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $7,023,778 | 10,494 | +122 | +1.2% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $6,440,073 | 10,372 | +3 | +0.03% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.12% | $5,826,396 | 10,369 | +1,875 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $5,000,248 | 8,494 | -2 | -0.02% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $4,900,663 | 8,496 | -149 | -1.7% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $4,730,803 | 8,645 | +99 | +1.2% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $4,492,889 | 8,546 | -192 | -2.2% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $4,173,531 | 8,738 | +89 | +1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.03% | $3,712,843 | 8,649 | +322 | +3.9% | $429.28 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.02% | $3,711,427 | 8,327 | -311 | -3.6% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.33% | $3,550,909 | 8,638 | +4,192 | +94% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2% | -1.9% | $1,708,278 | 4,446 | -4,195 | -49% | $384.23 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $3,099,000 | 8,641 | -120 | -1.4% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.14% | $3,322,000 | 8,761 | +1,836 | +27% | $379.18 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0% | $3,142,000 | 6,925 | +25 | +0.36% | $453.72 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $3,291,000 | 6,900 | -10 | -0.14% | $476.96 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $2,977,000 | 6,910 | -11 | -0.16% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $2,975,000 | 6,921 | -46 | -0.66% | $429.85 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0% | $2,772,000 | 6,967 | -17 | -0.24% | $397.88 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0% | $2,622,000 | 6,984 | -34 | -0.48% | $375.43 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.1% | $2,466,000 | 7,018 | -1,131 | -14% | $351.38 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.15% | $2,524,000 | 8,149 | -1,843 | -18% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0% | $2,582,000 | 9,992 | -8 | -0.08% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0% | $3,232,000 | 10,000 | +34 | +0.34% | $323.20 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.03% | $2,919,000 | 9,966 | -313 | -3% | $292.90 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.01% | $3,030,000 | 10,279 | +91 | +0.89% | $294.78 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.01% | $2,899,000 | 10,188 | -138 | -1.3% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.68% | $2,768,000 | 10,326 | +7,145 | +225% | $268.06 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $931,000 | 3,181 | +147 | +4.8% | $292.68 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $828,000 | 3,034 | -92 | -2.9% | $272.91 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | 0% | $830,000 | 3,126 | 0 | $265.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | 0% | $840,000 | 3,126 | 0 | $268.71 | Q4 2017 |