| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0% | $4,844,789 | 7,105 | -29 | -0.41% | $681.88 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.08% | $4,752,589 | 7,134 | +830 | +13% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $3,894,647 | 6,304 | -92 | -1.4% | $617.81 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $3,577,773 | 6,396 | -53 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0% | $3,779,789 | 6,449 | +1 | +0.02% | $586.10 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.01% | $3,699,450 | 6,448 | +145 | +2.3% | $573.74 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $3,430,315 | 6,303 | +21 | +0.33% | $544.24 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $3,285,994 | 6,282 | -147 | -2.3% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $3,055,733 | 6,429 | -221 | -3.3% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $2,842,684 | 6,650 | +3 | +0.05% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.04% | $2,946,462 | 6,647 | +349 | +5.5% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $2,578,353 | 6,298 | +34 | +0.54% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.05% | $2,395,454 | 6,264 | -441 | -6.6% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.04% | $2,395,000 | 6,705 | +326 | +5.1% | $357.20 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $2,407,000 | 6,379 | -3 | -0.05% | $377.33 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.05% | $2,882,000 | 6,382 | -415 | -6.1% | $451.58 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0% | $3,229,000 | 6,797 | +3 | +0.04% | $475.06 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.02% | $2,916,000 | 6,794 | -127 | -1.8% | $429.20 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.04% | $2,963,000 | 6,921 | -298 | -4.1% | $428.12 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.02% | $2,861,000 | 7,219 | +150 | +2.1% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0% | $2,643,000 | 7,069 | -2 | -0.03% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0% | $2,368,000 | 7,071 | +4 | +0.06% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.04% | $2,179,000 | 7,067 | +316 | +4.7% | $308.33 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.22% | $1,740,000 | 6,751 | +1,722 | +34% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.03% | $1,618,000 | 5,029 | -175 | -3.4% | $321.73 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.01% | $1,544,000 | 5,204 | +43 | +0.83% | $296.69 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.04% | $1,512,000 | 5,161 | +230 | +4.7% | $292.97 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.03% | $1,393,000 | 4,931 | -145 | -2.9% | $282.50 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.05% | $1,268,000 | 5,076 | +285 | +5.9% | $249.80 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.06% | $1,393,000 | 4,791 | +287 | +6.4% | $290.75 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.92% | $1,221,000 | 4,504 | +4,504 | NEW | $271.09 | Q2 2018 |