| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $1,978,442 | 3,155 | +77 | +2.5% | $627.08 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $1,884,928 | 3,078 | -142 | -4.4% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $1,829,197 | 3,220 | +197 | +6.5% | $568.07 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $1,553,677 | 3,023 | -47 | $513.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $1,654,324 | 3,070 | -29 | -0.94% | $538.87 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $1,635,101 | 3,099 | -119 | -3.7% | $527.62 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.03% | $1,609,326 | 3,218 | -254 | -7.3% | $500.10 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.03% | $1,668,902 | 3,472 | +204 | +6.2% | $480.67 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $1,427,462 | 3,268 | +13 | +0.4% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.06% | $1,278,239 | 3,255 | -442 | -12% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $1,505,714 | 3,697 | -80 | -2.1% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.05% | $1,420,416 | 3,777 | +344 | +10% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.1% | $1,206,150 | 3,433 | -641 | -16% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $1,337,000 | 4,074 | -122 | -2.9% | $328.18 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.02% | $1,456,000 | 4,196 | -166 | -3.8% | $347.00 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0% | $1,811,000 | 4,362 | +15 | +0.35% | $415.18 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.05% | $1,898,000 | 4,347 | -269 | -5.8% | $436.62 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0% | $1,821,000 | 4,616 | +21 | +0.46% | $394.50 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.17% | $1,808,000 | 4,595 | -822 | -15% | $393.47 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $1,973,000 | 5,417 | -224 | -4% | $364.22 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $1,939,000 | 5,641 | +93 | +1.7% | $343.73 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.3% | $1,707,000 | 5,548 | -1,179 | -18% | $307.68 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.22% | $1,907,000 | 6,727 | +887 | +15% | $283.48 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $1,383,000 | 5,840 | +5,840 | NEW | $236.82 | Q1 2020 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -414 | -100% | $636.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.03% | $107,000 | 414 | +140 | +51% | $258.45 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $63,000 | 274 | 0 | $229.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $73,000 | 274 | 0 | $266.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.03% | $68,000 | 274 | -182 | -40% | $248.18 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $110,000 | 456 | +456 | NEW | $241.23 | Q1 2018 |