| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.04% | $8,147,693 | 14,223 | -168 | -1.2% | $572.85 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.03% | $6,866,880 | 14,391 | -139 | -0.96% | $477.16 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0% | $5,640,765 | 14,530 | -17 | -0.12% | $388.22 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $4,797,568 | 14,547 | +153 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.18% | $5,221,445 | 14,394 | -1,175 | -7.5% | $362.75 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.01% | $6,089,506 | 15,569 | -75 | -0.48% | $391.13 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0% | $5,211,083 | 15,644 | +11 | +0.07% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.06% | $5,728,379 | 15,633 | +360 | +2.4% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0% | $4,515,673 | 15,273 | +22 | +0.14% | $295.66 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.02% | $4,163,628 | 15,251 | +120 | +0.79% | $273.01 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $3,723,015 | 15,131 | +100 | +0.67% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $3,439,641 | 15,031 | -114 | -0.75% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0% | $3,628,000 | 15,145 | +1 | +0.01% | $239.55 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $2,485,000 | 15,144 | -6 | -0.04% | $164.09 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $2,708,000 | 15,150 | +40 | +0.26% | $178.75 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $3,367,000 | 15,110 | -125 | -0.82% | $222.83 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $3,150,000 | 15,235 | +362 | +2.4% | $206.76 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $2,855,000 | 14,873 | +11 | +0.07% | $191.96 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.15% | $3,234,000 | 14,862 | +1,254 | +9.2% | $217.60 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.02% | $3,155,000 | 13,608 | +161 | +1.2% | $231.85 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.03% | $2,448,000 | 13,447 | +260 | +2% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $1,967,000 | 13,187 | +103 | +0.79% | $149.16 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.14% | $1,655,000 | 13,084 | +1,266 | +11% | $126.49 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.05% | $1,371,000 | 11,818 | -421 | -3.4% | $116.01 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $1,807,000 | 12,239 | -234 | -1.9% | $147.64 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $1,575,000 | 12,473 | -70 | -0.56% | $126.27 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $1,709,000 | 12,543 | -159 | -1.3% | $136.25 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $1,721,000 | 12,702 | -45 | -0.35% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $1,620,000 | 12,747 | 0 | $127.09 | Q4 2018 |