| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $7,448,770 | 14,819 | +241 | +1.7% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.12% | $6,961,578 | 14,578 | +1,128 | +8.4% | $477.54 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $6,339,120 | 13,450 | +20 | +0.15% | $471.31 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.07% | $6,874,548 | 13,430 | -512 | $511.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.05% | $6,319,630 | 13,942 | +411 | +3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $6,223,989 | 13,531 | -93 | -0.68% | $459.98 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $5,542,243 | 13,624 | +185 | +1.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $5,651,368 | 13,439 | -327 | -2.4% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $4,909,782 | 13,766 | -45 | -0.33% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.38% | $4,837,993 | 13,811 | -3,137 | -19% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.01% | $5,779,268 | 16,948 | +69 | +0.41% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.07% | $5,211,729 | 16,879 | +624 | +3.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0% | $5,021,170 | 16,255 | -26 | -0.16% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.23% | $4,347,000 | 16,281 | -2,007 | -11% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.03% | $5,093,000 | 18,288 | -321 | -1.7% | $278.49 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +1.8% | $6,567,000 | 18,609 | +15,363 | +473% | $352.89 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.05% | $971,000 | 3,246 | +464 | +17% | $299.14 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $759,000 | 2,782 | +179 | +6.9% | $272.83 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $727,000 | 2,603 | -65 | -2.4% | $279.29 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $726,000 | 2,668 | +2 | +0.08% | $272.11 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $618,000 | 2,666 | -33 | -1.2% | $231.81 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | 0% | $573,000 | 2,699 | 0 | $212.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.01% | $493,000 | 2,699 | -62 | -2.2% | $182.66 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | 0% | $496,000 | 2,761 | 0 | $179.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0% | $631,000 | 2,761 | +17 | +0.62% | $228.54 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $571,000 | 2,744 | +200 | +7.9% | $208.09 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $506,000 | 2,544 | +40 | +1.6% | $198.90 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $503,000 | 2,504 | +7 | +0.28% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | 0% | $510,000 | 2,497 | 0 | $204.25 | Q4 2018 |