| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.04% | $2,439,360 | 4,853 | -577 | -11% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.02% | $2,729,878 | 5,430 | +327 | +6.4% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $2,478,884 | 5,103 | -143 | -2.7% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.08% | $2,793,915 | 5,246 | +844 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $1,995,339 | 4,402 | +7 | +0.16% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.03% | $2,022,843 | 4,395 | +304 | +7.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $1,664,219 | 4,091 | +127 | +3.2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $1,666,941 | 3,964 | +30 | +0.76% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | 0% | $1,403,100 | 3,934 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | +0% | $1,378,080 | 3,934 | +24 | +0.61% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $1,333,310 | 3,910 | +154 | +4.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $1,159,740 | 3,756 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0.27% | $1,160,228 | 3,756 | -3,153 | -46% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.07% | $1,845,000 | 6,909 | +862 | +14% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | 0% | $1,651,000 | 6,047 | 0 | $273.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | 0% | $2,134,000 | 6,047 | 0 | $352.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | -0.02% | $1,808,000 | 6,047 | -259 | -4.1% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.02% | $1,721,000 | 6,306 | +242 | +4% | $272.91 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.02% | $1,685,000 | 6,064 | +192 | +3.3% | $277.87 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $1,500,000 | 5,872 | +75 | +1.3% | $255.45 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.05% | $1,344,000 | 5,797 | +651 | +13% | $231.84 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.13% | $1,096,000 | 5,146 | -1,620 | -24% | $212.98 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.01% | $1,208,000 | 6,766 | +172 | +2.6% | $178.54 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.1% | $1,206,000 | 6,594 | +1,078 | +20% | $182.89 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $1,249,000 | 5,516 | -110 | -2% | $226.43 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.58% | $1,170,000 | 5,626 | +5,626 | NEW | $207.96 | Q3 2019 | |
| 31 Mar 2019 | -0.37% | $0 | 0 | -2,362 | -100% | $508.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | +0.37% | $482,000 | 2,362 | +2,362 | NEW | $204.06 | Q4 2018 |