| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.43% | $12,504,711 | 24,878 | -17,773 | -42% | $502.64 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.05% | $21,442,148 | 42,651 | +2,327 | +5.8% | $502.73 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.14% | $19,587,981 | 40,324 | +4,598 | +13% | $485.76 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.15% | $19,026,725 | 35,726 | +5,017 | $532.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.06% | $13,919,805 | 30,709 | +2,093 | +7.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.05% | $13,170,830 | 28,616 | +1,734 | +6.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.04% | $10,935,625 | 26,882 | +1,456 | +5.7% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.03% | $10,692,169 | 25,426 | +1,052 | +4.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.03% | $8,693,254 | 24,374 | +893 | +3.8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.27% | $8,225,395 | 23,481 | -8,615 | -27% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.02% | $10,944,736 | 32,096 | +607 | +1.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.02% | $9,722,859 | 31,489 | +855 | +2.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.08% | $9,462,843 | 30,634 | +2,525 | +9% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.02% | $7,506,000 | 28,109 | +764 | +2.8% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $7,466,000 | 27,345 | +161 | +0.59% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.57% | $9,593,000 | 27,184 | +12,821 | +89% | $352.89 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.05% | $4,295,000 | 14,363 | +1,663 | +13% | $299.03 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.04% | $3,466,000 | 12,700 | +1,271 | +11% | $272.91 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.05% | $3,176,000 | 11,429 | +1,708 | +18% | $277.89 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.22% | $2,483,000 | 9,721 | +6,521 | +204% | $255.43 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $742,000 | 3,200 | -295 | -8.4% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $745,000 | 3,495 | +108 | +3.2% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $619,000 | 3,387 | +333 | +11% | $182.76 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $576,000 | 3,054 | +313 | +11% | $188.61 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $619,000 | 2,741 | +18 | +0.66% | $225.83 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $563,000 | 2,723 | 0 | $206.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0.03% | $572,000 | 2,723 | +445 | +20% | $210.06 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $494,000 | 2,278 | 0 | $216.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.16% | $470,000 | 2,278 | +2,278 | NEW | $206.32 | Q4 2018 |