| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $8,270,101 | 16,453 | -234 | -1.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $8,389,222 | 16,687 | +97 | +0.58% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $8,059,128 | 16,590 | -822 | -4.7% | $485.78 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $9,273,268 | 17,412 | +14 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.08% | $7,886,152 | 17,398 | +1,226 | +7.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $7,443,175 | 16,172 | +378 | +2.4% | $460.25 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.06% | $6,424,987 | 15,794 | +766 | +5.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $6,319,562 | 15,028 | +553 | +3.8% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $5,162,643 | 14,475 | +815 | +6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $4,785,263 | 13,660 | +8 | +0.06% | $350.31 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $4,655,493 | 13,652 | -266 | -1.9% | $341.01 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.2% | $4,297,606 | 13,918 | +2,565 | +23% | $308.78 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $3,506,958 | 11,353 | -125 | -1.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.1% | $3,065,000 | 11,478 | +1,093 | +11% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0% | $2,835,000 | 10,385 | +35 | +0.34% | $272.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $3,653,000 | 10,350 | +632 | +6.5% | $352.95 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.03% | $2,906,000 | 9,718 | +369 | +3.9% | $299.03 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.04% | $2,552,000 | 9,349 | +421 | +4.7% | $272.97 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.19% | $2,481,000 | 8,928 | +2,086 | +30% | $277.89 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.25% | $1,748,000 | 6,842 | +2,449 | +56% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.05% | $1,019,000 | 4,393 | -433 | -9% | $231.96 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $1,028,000 | 4,826 | +98 | +2.1% | $213.01 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.06% | $844,000 | 4,728 | +518 | +12% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.02% | $770,000 | 4,210 | +166 | +4.1% | $182.90 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.02% | $916,000 | 4,044 | +167 | +4.3% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.02% | $806,000 | 3,877 | +180 | +4.9% | $207.89 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.04% | $788,000 | 3,697 | +300 | +8.8% | $213.15 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $682,000 | 3,397 | +10 | +0.3% | $200.77 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | 0% | $692,000 | 3,387 | 0 | $204.31 | Q4 2018 |