| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.02% | $6,604,081 | 9,684 | +230 | +2.4% | $681.96 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.02% | $6,327,155 | 9,454 | -322 | -3.3% | $669.26 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $6,040,587 | 9,776 | +86 | +0.89% | $617.90 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.04% | $5,420,645 | 9,690 | +604 | $559.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $5,325,560 | 9,086 | -54 | -0.59% | $586.13 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.12% | $5,244,342 | 9,140 | +1,658 | +22% | $573.78 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.1% | $4,072,286 | 7,482 | +1,208 | +19% | $544.28 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $3,281,909 | 6,274 | +40 | +0.64% | $523.10 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.13% | $2,963,311 | 6,234 | +1,669 | +37% | $475.35 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.02% | $1,951,645 | 4,565 | -263 | -5.4% | $427.52 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.04% | $2,140,265 | 4,828 | -473 | -8.9% | $443.30 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.03% | $2,176,671 | 5,301 | +364 | +7.4% | $410.62 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $1,895,405 | 4,937 | +36 | +0.73% | $383.92 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $1,757,000 | 4,901 | -45 | -0.91% | $358.50 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $1,873,000 | 4,946 | +53 | +1.1% | $378.69 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $2,210,000 | 4,893 | -12 | -0.24% | $451.67 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $2,330,000 | 4,905 | +130 | +2.7% | $475.03 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $2,049,000 | 4,775 | -119 | -2.4% | $429.11 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $2,095,000 | 4,894 | +47 | +0.97% | $428.08 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.23% | $1,921,000 | 4,847 | -2,994 | -38% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $2,932,000 | 7,841 | +249 | +3.3% | $373.93 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $2,543,000 | 7,592 | -129 | -1.7% | $334.96 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0% | $2,398,000 | 7,721 | +2 | +0.03% | $310.58 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.08% | $1,990,000 | 7,719 | +1,017 | +15% | $257.81 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.13% | $2,157,000 | 6,702 | +1,697 | +34% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.13% | $1,485,000 | 5,005 | -1,304 | -21% | $296.70 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.02% | $1,848,000 | 6,309 | +269 | +4.5% | $292.91 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.15% | $1,706,000 | 6,040 | +1,562 | +35% | $282.45 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $1,119,000 | 4,478 | -88 | -1.9% | $249.89 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.06% | $1,249,000 | 4,566 | +634 | +16% | $273.54 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.04% | $1,067,000 | 3,932 | +413 | +12% | $271.36 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0% | $926,000 | 3,519 | +51 | +1.5% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.02% | $926,000 | 3,468 | -163 | -4.5% | $267.01 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.01% | $912,000 | 3,631 | -77 | -2.1% | $251.17 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.03% | $897,000 | 3,708 | -234 | -5.9% | $241.91 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.15% | $929,000 | 3,942 | +1,189 | +43% | $235.67 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | 0% | $615,000 | 2,753 | 0 | $223.39 | Q4 2016 |