| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $5,246,852 | 10,848 | +74 | +0.69% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $5,378,488 | 10,774 | +339 | +3.2% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $4,832,866 | 10,435 | +161 | +1.6% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $4,589,498 | 10,274 | +257 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $4,867,661 | 10,017 | +168 | +1.7% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.08% | $5,757,331 | 9,849 | -474 | -4.6% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $4,821,873 | 10,323 | +124 | +1.2% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $4,639,219 | 10,199 | +102 | +1% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $4,576,364 | 10,097 | +77 | +0.77% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $4,097,779 | 10,020 | +400 | +4.2% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.07% | $4,428,856 | 9,620 | -431 | -4.3% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $4,751,409 | 10,051 | -274 | -2.7% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $5,023,009 | 10,325 | -234 | -2.2% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.08% | $4,079,000 | 10,559 | +516 | +5.1% | $386.31 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.1% | $4,318,000 | 10,043 | -542 | -5.1% | $429.95 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $4,672,000 | 10,585 | -24 | -0.23% | $441.38 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $3,771,000 | 10,609 | +322 | +3.1% | $355.45 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.07% | $3,550,000 | 10,287 | +484 | +4.9% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $3,709,000 | 9,803 | +286 | +3% | $378.35 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.16% | $3,517,000 | 9,517 | +1,060 | +13% | $369.55 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.13% | $3,002,000 | 8,457 | +807 | +11% | $354.97 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.09% | $2,932,000 | 7,650 | +462 | +6.4% | $383.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $2,623,000 | 7,188 | +7,188 | NEW | $364.91 | Q2 2020 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -31 | -100% | $623.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $7,000 | 31 | 0 | $225.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $6,000 | 31 | +31 | NEW | $193.55 | Q3 2015 |