| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.18% | $2,638,724 | 3,852 | -1,839 | -32% | $685.03 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.07% | $3,823,364 | 5,691 | +711 | +14% | $671.83 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0% | $3,091,956 | 4,980 | -10 | -0.2% | $620.87 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $2,803,716 | 4,990 | -200 | $561.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $3,117,299 | 5,190 | -3 | -0.06% | $600.64 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $2,995,144 | 5,193 | +82 | +1.6% | $576.77 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $2,797,111 | 5,111 | -19 | -0.37% | $547.27 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.07% | $2,697,160 | 5,130 | -663 | -11% | $525.76 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | 0% | $2,767,017 | 5,793 | 0 | $477.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | -0.04% | $2,542,016 | 5,793 | -343 | -5.6% | $438.81 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0% | $2,734,865 | 6,136 | +42 | +0.69% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.03% | $2,505,075 | 6,094 | +267 | +4.6% | $411.07 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.46% | $2,238,704 | 5,827 | +4,937 | +555% | $384.19 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $340,000 | 890 | -192 | -18% | $382.02 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $430,000 | 1,082 | +3 | +0.28% | $397.41 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $490,000 | 1,079 | -406 | -27% | $454.12 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $712,000 | 1,485 | -58 | -3.8% | $479.46 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $665,000 | 1,543 | -62 | -3.9% | $430.98 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $690,000 | 1,605 | -103 | -6% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.03% | $641,000 | 1,708 | -266 | -13% | $375.29 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $663,000 | 1,974 | +189 | +11% | $335.87 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.07% | $591,000 | 1,785 | -769 | -30% | $331.09 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $810,000 | 2,554 | -153 | -5.7% | $317.15 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.06% | $720,000 | 2,707 | +687 | +34% | $265.98 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $656,000 | 2,020 | -84 | -4% | $324.75 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.02% | $627,000 | 2,104 | -333 | -14% | $298.00 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $718,000 | 2,437 | -2 | -0.08% | $294.62 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $704,000 | 2,439 | -19 | -0.77% | $288.64 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.06% | $618,000 | 2,458 | -756 | -24% | $251.42 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.03% | $888,000 | 3,214 | +363 | +13% | $276.29 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | 0% | $757,000 | 2,851 | 0 | $265.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.01% | $757,000 | 2,851 | +162 | +6% | $265.52 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.1% | $723,000 | 2,689 | +1,088 | +68% | $268.87 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $405,000 | 1,601 | +153 | +11% | $252.97 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $352,000 | 1,448 | +1,448 | NEW | $243.09 | Q2 2017 |