| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.07% | $17,899,567 | 53,389 | +4,846 | +10% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0% | $15,930,447 | 48,543 | +81 | +0.17% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.02% | $14,729,096 | 48,462 | +1,158 | +2.4% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $13,001,025 | 47,304 | -458 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.02% | $13,841,825 | 47,762 | -1,275 | -2.6% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.02% | $13,885,341 | 49,037 | +1,326 | +2.8% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.06% | $12,763,077 | 47,711 | +4,245 | +9.8% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.02% | $11,296,723 | 43,466 | +1,273 | +3% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.04% | $10,009,057 | 42,193 | -2,731 | -6.1% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $9,542,245 | 44,924 | +448 | +1% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.13% | $9,797,078 | 44,476 | -10,642 | -19% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.12% | $11,249,683 | 55,118 | +9,716 | +21% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.14% | $8,680,403 | 45,402 | +11,385 | +33% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.03% | $6,105,000 | 34,017 | +2,208 | +6.9% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $6,000,000 | 31,809 | +797 | +2.6% | $188.63 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.52% | $7,061,000 | 31,012 | -39,163 | -56% | $227.69 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.07% | $16,943,000 | 70,175 | -5,246 | -7% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.71% | $16,748,000 | 75,421 | -48,322 | -39% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.4% | $27,572,000 | 123,743 | +84,735 | +217% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.16% | $8,063,000 | 39,008 | +8,233 | +27% | $206.70 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.04% | $5,990,000 | 30,775 | +1,887 | +6.5% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.08% | $4,920,000 | 28,888 | +3,871 | +15% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.02% | $3,916,000 | 25,017 | -1,009 | -3.9% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.43% | $3,355,000 | 26,026 | +17,110 | +192% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $1,459,000 | 8,916 | 0 | $163.64 | Q4 2019 |