| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.02% | $2,299,176 | 7,923 | -145 | -1.8% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0% | $2,311,391 | 8,068 | +14 | +0.17% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $3,602,397 | 8,054 | +1 | +0.01% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.05% | $3,661,204 | 8,053 | +229 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $3,757,716 | 7,824 | -99 | -1.2% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.07% | $3,643,399 | 7,923 | -394 | -4.7% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $3,395,583 | 8,317 | -42 | -0.5% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $3,798,250 | 8,359 | +74 | +0.89% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $3,952,359 | 8,285 | -39 | -0.47% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $3,639,759 | 8,324 | +62 | +0.75% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $3,310,188 | 8,262 | -33 | -0.4% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $3,443,180 | 8,295 | -140 | -1.7% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.1% | $3,384,000 | 8,435 | -406 | -4.6% | $401.19 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.03% | $3,537,000 | 8,841 | -114 | -1.3% | $400.07 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0% | $3,444,000 | 8,955 | -9 | -0.1% | $384.59 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.08% | $3,892,000 | 8,964 | -329 | -3.5% | $434.18 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.01% | $4,516,000 | 9,293 | +45 | +0.49% | $485.96 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.07% | $3,651,000 | 9,248 | +347 | +3.9% | $394.79 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $2,987,000 | 8,901 | +171 | +2% | $335.58 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.09% | $2,694,000 | 8,730 | +452 | +5.5% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $2,752,000 | 8,278 | +126 | +1.5% | $332.45 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0% | $2,730,000 | 8,152 | +14 | +0.17% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.06% | $2,673,000 | 8,138 | +228 | +2.9% | $328.46 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.08% | $2,062,000 | 7,910 | -303 | -3.7% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $2,204,000 | 8,213 | -39 | -0.47% | $268.36 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $2,005,000 | 8,252 | -42 | -0.51% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $2,377,000 | 8,294 | -66 | -0.79% | $286.59 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $2,076,000 | 8,360 | +41 | +0.49% | $248.33 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $1,665,000 | 8,319 | 0 | $200.14 | Q4 2018 |