| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.05% | $2,333,893 | 3,721 | +430 | +13% | $627.22 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | 0% | $2,015,864 | 3,291 | 0 | $612.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | -0.31% | $1,869,657 | 3,291 | -2,376 | -42% | $568.11 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.09% | $2,912,572 | 5,667 | -757 | $513.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.1% | $3,461,336 | 6,424 | +755 | +13% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.26% | $2,991,506 | 5,669 | +1,956 | +53% | $527.70 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $1,856,905 | 3,713 | +58 | +1.6% | $500.11 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.12% | $1,756,884 | 3,655 | +893 | +32% | $480.68 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $1,206,642 | 2,762 | +4 | +0.15% | $436.87 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $1,082,872 | 2,758 | -92 | -3.2% | $392.63 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $1,160,763 | 2,850 | +79 | +2.9% | $407.29 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.03% | $1,042,104 | 2,771 | -231 | -7.7% | $376.08 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.13% | $1,054,569 | 3,002 | -1,057 | -26% | $351.29 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.2% | $1,332,000 | 4,059 | -1,595 | -28% | $328.16 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.12% | $1,961,000 | 5,654 | -996 | -15% | $346.83 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.45% | $2,760,000 | 6,650 | -3,810 | -36% | $415.04 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.23% | $4,566,000 | 10,460 | -1,875 | -15% | $436.52 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.07% | $4,865,000 | 12,335 | -614 | -4.7% | $394.41 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.15% | $5,095,000 | 12,949 | -1,312 | -9.2% | $393.47 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $5,195,000 | 14,261 | +355 | +2.6% | $364.28 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.05% | $4,779,000 | 13,906 | +507 | +3.8% | $343.66 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.06% | $4,122,000 | 13,399 | -594 | -4.2% | $307.63 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $3,966,000 | 13,993 | -445 | -3.1% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.18% | $3,419,000 | 14,438 | -1,772 | -11% | $236.81 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.09% | $4,794,000 | 16,210 | -764 | -4.5% | $295.74 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.04% | $4,627,000 | 16,974 | +397 | +2.4% | $272.59 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.12% | $4,461,000 | 16,577 | +1,052 | +6.8% | $269.11 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.08% | $4,029,000 | 15,525 | +701 | +4.7% | $259.52 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $3,406,000 | 14,824 | +73 | +0.49% | $229.76 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $3,939,000 | 14,751 | +294 | +2% | $267.03 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $3,607,000 | 14,457 | -147 | -1% | $249.50 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $3,535,000 | 14,604 | +14,604 | NEW | $242.06 | Q1 2018 |