| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $10,400,685 | 15,757 | +347 | +2.3% | $660.07 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $11,317,085 | 15,410 | +134 | +0.88% | $734.40 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $11,275,308 | 15,276 | +94 | +0.62% | $738.11 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $8,750,451 | 15,182 | +170 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.06% | $8,789,803 | 15,012 | +753 | +5.3% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.07% | $8,162,198 | 14,259 | +805 | +6% | $572.42 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $6,783,877 | 13,454 | +630 | +4.9% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $6,226,870 | 12,824 | +352 | +2.8% | $485.56 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.04% | $4,414,589 | 12,472 | +521 | +4.4% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.08% | $3,587,810 | 11,951 | +1,169 | +11% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.05% | $3,094,218 | 10,782 | +767 | +7.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $2,122,579 | 10,015 | +273 | +2.8% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.04% | $1,172,352 | 9,742 | -972 | -9.1% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.07% | $1,454,000 | 10,714 | +1,466 | +16% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.04% | $1,491,000 | 9,248 | +786 | +9.3% | $161.22 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.09% | $1,882,000 | 8,462 | +1,359 | +19% | $222.41 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $2,389,000 | 7,103 | -255 | -3.5% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.01% | $2,497,000 | 7,358 | -68 | -0.92% | $339.36 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | 0% | $2,582,000 | 7,426 | 0 | $347.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | +0.13% | $2,187,000 | 7,426 | +1,100 | +17% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.01% | $1,728,000 | 6,326 | +60 | +0.96% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.12% | $1,641,000 | 6,266 | -750 | -11% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.01% | $1,593,000 | 7,016 | +92 | +1.3% | $227.05 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.07% | $1,155,000 | 6,924 | +547 | +8.6% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $1,309,000 | 6,377 | +100 | +1.6% | $205.27 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | 0% | $1,118,000 | 6,277 | 0 | $178.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | -0.05% | $1,211,000 | 6,277 | -450 | -6.7% | $192.93 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.03% | $1,121,000 | 6,727 | -230 | -3.3% | $166.64 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | 0% | $912,000 | 6,957 | 0 | $131.09 | Q4 2018 |