| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.02% | $2,578,029 | 11,169 | +597 | +5.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.06% | $2,332,500 | 10,572 | +1,843 | +21% | $220.63 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.05% | $1,915,055 | 8,729 | +1,221 | +16% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $1,428,472 | 7,508 | -445 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.04% | $1,888,201 | 7,953 | +868 | +12% | $237.42 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $1,320,148 | 7,085 | -60 | -0.84% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $1,380,771 | 7,145 | +97 | +1.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $1,271,318 | 7,048 | +67 | +0.96% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $1,060,693 | 6,981 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.03% | $996,259 | 6,981 | +729 | +12% | $142.71 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $815,011 | 6,252 | +170 | +2.8% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.02% | $628,210 | 6,082 | -690 | -10% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $568,848 | 6,772 | +240 | +3.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $725,000 | 6,532 | -75 | -1.1% | $110.99 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.18% | $800,000 | 6,607 | +6,288 | +1971% | $121.08 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.03% | $1,040,000 | 319 | -38 | -11% | $3260.19 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $1,196,000 | 357 | +10 | +2.9% | $3350.14 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $1,140,000 | 347 | +2 | +0.58% | $3285.30 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.02% | $1,187,000 | 345 | -23 | -6.2% | $3440.58 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $1,199,000 | 368 | -3 | -0.81% | $3258.15 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $1,168,000 | 371 | -13 | -3.4% | $3148.25 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $1,154,000 | 384 | -2 | -0.52% | $3005.21 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $1,189,000 | 386 | -4 | -1% | $3080.31 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $779,000 | 390 | +3 | +0.78% | $1997.44 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $708,000 | 387 | +8 | +2.1% | $1829.46 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $656,000 | 379 | +25 | +7.1% | $1730.87 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $670,000 | 354 | -47 | -12% | $1892.66 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $730,000 | 401 | +21 | +5.5% | $1820.45 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $571,000 | 380 | +380 | NEW | $1502.63 | Q4 2018 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -335 | -100% | $207.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | -0.01% | $485,000 | 335 | -10 | -2.9% | $1447.76 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.08% | $499,000 | 345 | +166 | +93% | $1446.38 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $209,000 | 179 | +179 | NEW | $1167.60 | Q4 2017 |