| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.04% | $3,750,292 | 7,755 | +432 | +5.9% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0% | $3,792,815 | 7,323 | +38 | +0.52% | $517.93 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.04% | $3,623,585 | 7,285 | -358 | -4.7% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $2,869,123 | 7,643 | -77 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $3,253,978 | 7,720 | -29 | -0.37% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.01% | $3,334,451 | 7,749 | +109 | +1.4% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.07% | $3,414,830 | 7,640 | +586 | +8.3% | $446.97 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0% | $2,967,965 | 7,054 | -45 | -0.63% | $420.75 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.02% | $2,669,375 | 7,099 | +186 | +2.7% | $376.02 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $2,182,711 | 6,913 | -65 | -0.93% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $2,376,199 | 6,978 | +20 | +0.29% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.28% | $2,005,932 | 6,958 | +3,091 | +80% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $927,268 | 3,867 | -69 | -1.8% | $239.79 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $917,000 | 3,936 | -81 | -2% | $232.98 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $1,032,000 | 4,017 | +69 | +1.7% | $256.91 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $1,217,000 | 3,948 | +288 | +7.9% | $308.26 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.04% | $1,231,000 | 3,660 | -510 | -12% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $1,176,000 | 4,170 | -100 | -2.3% | $282.01 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $1,157,000 | 4,270 | -228 | -5.1% | $270.96 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.06% | $1,061,000 | 4,498 | -876 | -16% | $235.88 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.02% | $1,195,000 | 5,374 | +242 | +4.7% | $222.37 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0% | $1,079,000 | 5,132 | +48 | +0.94% | $210.25 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.02% | $1,035,000 | 5,084 | -233 | -4.4% | $203.58 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.03% | $839,000 | 5,317 | +250 | +4.9% | $157.80 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $799,000 | 5,067 | -8 | -0.16% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $706,000 | 5,075 | +43 | +0.85% | $139.11 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | 0% | $674,000 | 5,032 | 0 | $133.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | -0.01% | $593,000 | 5,032 | -99 | -1.9% | $117.85 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | 0% | $521,000 | 5,131 | 0 | $101.54 | Q4 2018 |