| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.03% | $10,062,039 | 15,243 | +742 | +5.1% | $660.11 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.01% | $10,649,128 | 14,501 | +106 | +0.74% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.07% | $10,624,728 | 14,395 | +1,140 | +8.6% | $738.08 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.01% | $7,639,610 | 13,255 | +179 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $7,656,235 | 13,076 | +48 | +0.37% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.01% | $7,457,735 | 13,028 | -96 | -0.73% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.04% | $6,617,229 | 13,124 | +678 | +5.4% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $6,043,694 | 12,446 | -200 | -1.6% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $4,476,178 | 12,646 | -35 | -0.28% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $3,806,963 | 12,681 | -355 | -2.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $3,741,071 | 13,036 | +511 | +4.1% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $2,654,549 | 12,525 | -356 | -2.8% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.1% | $1,550,100 | 12,881 | -6,791 | -35% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $2,669,000 | 19,672 | +1,125 | +6.1% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.07% | $2,991,000 | 18,547 | +3,436 | +23% | $161.27 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.04% | $3,360,000 | 15,111 | +1,822 | +14% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.16% | $4,470,000 | 13,289 | +4,011 | +43% | $336.37 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $3,149,000 | 9,278 | +510 | +5.8% | $339.41 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $3,049,000 | 8,768 | +84 | +0.97% | $347.74 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.06% | $2,558,000 | 8,684 | -1,406 | -14% | $294.56 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.05% | $2,756,000 | 10,090 | +1,209 | +14% | $273.14 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.09% | $2,326,000 | 8,881 | -1,865 | -17% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $2,440,000 | 10,746 | -470 | -4.2% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.18% | $1,871,000 | 11,216 | +4,342 | +63% | $166.82 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.06% | $1,411,000 | 6,874 | +1,182 | +21% | $205.27 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.02% | $1,014,000 | 5,692 | -345 | -5.7% | $178.14 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.09% | $1,221,000 | 6,037 | +1,473 | +32% | $202.25 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.04% | $761,000 | 4,564 | +596 | +15% | $166.74 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $520,000 | 3,968 | +283 | +7.7% | $131.05 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.09% | $606,000 | 3,685 | +1,233 | +50% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.11% | $476,000 | 2,452 | +1,104 | +82% | $194.13 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.06% | $215,000 | 1,348 | -651 | -33% | $159.50 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.02% | $353,000 | 1,999 | +228 | +13% | $176.59 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.04% | $303,000 | 1,771 | +421 | +31% | $171.09 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $204,000 | 1,350 | +1,350 | NEW | $151.11 | Q2 2017 |