| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.12% | $2,524,305 | 13,422 | -3,049 | -19% | $188.07 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0% | $3,380,917 | 16,471 | +100 | +0.61% | $205.26 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.01% | $3,648,685 | 16,371 | -134 | $222.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | -0.01% | $3,392,192 | 16,505 | -179 | $205.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $3,048,211 | 16,684 | -234 | -1.4% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.62% | $3,483,042 | 16,918 | +12,675 | +299% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.02% | $2,971,394 | 4,243 | -89 | -2.1% | $700.30 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0% | $2,976,541 | 4,332 | -15 | -0.35% | $687.11 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0% | $2,620,019 | 4,347 | -20 | -0.46% | $602.72 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $2,100,575 | 4,367 | +28 | +0.65% | $481.01 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.04% | $2,156,666 | 4,339 | -270 | -5.9% | $497.04 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.03% | $2,132,470 | 4,609 | -199 | -4.1% | $462.68 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.02% | $2,171,185 | 4,808 | -114 | -2.3% | $451.58 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $1,911,000 | 4,922 | +155 | +3.3% | $388.26 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.19% | $1,781,000 | 4,767 | +1,344 | +39% | $373.61 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $1,456,000 | 3,423 | +55 | +1.6% | $425.36 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $1,493,000 | 3,368 | +7 | +0.21% | $443.29 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $1,279,000 | 3,361 | +12 | +0.36% | $380.54 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.02% | $1,279,000 | 3,349 | +141 | +4.4% | $381.91 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.03% | $1,095,000 | 3,208 | +211 | +7% | $341.33 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.01% | $1,059,000 | 2,997 | +69 | +2.4% | $353.35 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $985,000 | 2,928 | -88 | -2.9% | $336.41 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $803,000 | 3,016 | -60 | -2% | $266.25 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.07% | $508,000 | 3,076 | +625 | +25% | $165.15 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.04% | $661,000 | 2,451 | +212 | +9.5% | $269.69 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.06% | $584,000 | 2,239 | +360 | +19% | $260.83 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | 0% | $446,000 | 1,879 | 0 | $237.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | +0.03% | $380,000 | 1,879 | +205 | +12% | $202.24 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.09% | $281,000 | 1,674 | +554 | +49% | $167.86 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.2% | $222,000 | 1,120 | +1,120 | NEW | $198.21 | Q3 2018 |