| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.02% | $7,433,830 | 8,620 | +258 | +3.1% | $862.39 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.04% | $7,666,384 | 8,362 | +371 | +4.6% | $916.81 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.01% | $7,910,852 | 7,991 | +112 | +1.4% | $989.97 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.01% | $7,451,822 | 7,879 | -88 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $7,300,694 | 7,967 | -66 | -0.82% | $916.37 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.01% | $7,121,982 | 8,033 | -56 | -0.69% | $886.59 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.01% | $6,875,925 | 8,089 | -45 | -0.55% | $850.03 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.26% | $5,959,344 | 8,134 | -2,317 | -22% | $732.65 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.3% | $6,898,587 | 10,451 | +2,902 | +38% | $660.09 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.06% | $4,264,793 | 7,549 | -472 | -5.9% | $564.95 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $4,318,193 | 8,021 | -40 | -0.5% | $538.36 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0% | $4,005,059 | 8,061 | +15 | +0.19% | $496.84 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $3,673,207 | 8,046 | -184 | -2.2% | $456.53 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.03% | $3,887,000 | 8,230 | -256 | -3% | $472.30 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.02% | $4,067,000 | 8,486 | -164 | -1.9% | $479.26 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.06% | $4,981,000 | 8,650 | -615 | -6.6% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.02% | $5,260,000 | 9,265 | -235 | -2.5% | $567.73 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $4,269,000 | 9,500 | -104 | -1.1% | $449.37 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $3,800,000 | 9,604 | +191 | +2% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.14% | $3,318,000 | 9,413 | -1,959 | -17% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.01% | $4,285,000 | 11,372 | +147 | +1.3% | $376.80 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0% | $4,016,000 | 11,225 | -41 | -0.36% | $357.77 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.02% | $3,431,000 | 11,266 | -324 | -2.8% | $304.54 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.02% | $3,305,000 | 11,590 | -193 | -1.6% | $285.16 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.06% | $3,463,000 | 11,783 | +819 | +7.5% | $293.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $3,173,000 | 10,964 | -690 | -5.9% | $289.40 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.11% | $3,080,000 | 11,654 | +1,526 | +15% | $264.29 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.05% | $2,428,000 | 10,128 | -634 | -5.9% | $239.73 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.01% | $2,192,000 | 10,762 | -205 | -1.9% | $203.68 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.01% | $2,520,000 | 10,967 | -66 | -0.6% | $229.78 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.05% | $2,323,000 | 11,033 | +758 | +7.4% | $210.55 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.01% | $1,936,000 | 10,275 | +160 | +1.6% | $188.42 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.01% | $1,883,000 | 10,115 | +137 | +1.4% | $186.16 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.03% | $1,639,000 | 9,978 | +425 | +4.4% | $164.26 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $1,528,000 | 9,553 | -96 | -0.99% | $159.95 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0% | $1,618,000 | 9,649 | +27 | +0.28% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | 0% | $1,541,000 | 9,622 | 0 | $160.15 | Q4 2016 |