| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $3,886,638 | 7,967 | +567 | +7.7% | $487.84 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $3,549,289 | 7,400 | +138 | +1.9% | $479.63 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $3,183,737 | 7,262 | +1,072 | +17% | $438.41 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $2,295,440 | 6,190 | -261 | $370.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $2,647,920 | 6,451 | -449 | -6.5% | $410.47 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $2,649,255 | 6,900 | +128 | +1.9% | $383.95 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $2,532,680 | 6,772 | +138 | +2.1% | $373.99 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.03% | $2,283,316 | 6,634 | +1,136 | +21% | $344.18 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $1,709,102 | 5,498 | -182 | -3.2% | $310.86 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $1,546,595 | 5,680 | -133 | -2.3% | $272.29 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $1,644,981 | 5,813 | -210 | -3.5% | $282.98 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $1,502,479 | 6,023 | 0 | $249.46 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $598,000 | 1,863 | 0 | $320.99 * | Q4 2022 | |||
| 30 Sep 2022 | 0.09% | -0% | $830,000 | 3,880 | -7 | -0.18% | $213.92 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.04% | $866,000 | 3,887 | +1,776 | +84% | $222.79 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $607,000 | 2,111 | +248 | +13% | $287.54 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $598,000 | 1,863 | -34 | -1.8% | $320.99 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $550,000 | 1,897 | -236 | -11% | $289.93 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $636,000 | 2,133 | +328 | +18% | $298.17 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $464,000 | 1,805 | -114 | -5.9% | $257.06 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.04% | $486,000 | 1,919 | -1,001 | -34% | $253.26 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $665,000 | 2,920 | 0 | $227.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $590,000 | 2,920 | 0 | $202.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.02% | $457,000 | 2,920 | +526 | +22% | $156.51 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $436,000 | 2,394 | -121 | -4.8% | $182.12 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $418,000 | 2,515 | +613 | +32% | $166.20 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $311,000 | 1,902 | 0 | $163.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0% | $298,000 | 1,902 | -20 | -1% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $258,000 | 1,922 | +28 | +1.5% | $134.24 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $305,000 | 1,894 | +153 | +8.8% | $161.03 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.04% | $261,000 | 1,741 | -707 | -29% | $149.91 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $347,000 | 2,448 | +2,448 | NEW | $141.75 | Q1 2018 |