| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.01% | $3,650,701 | 7,483 | +132 | +1.8% | $487.87 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.03% | $3,525,629 | 7,351 | +296 | +4.2% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.03% | $3,092,912 | 7,055 | +379 | +5.7% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.09% | $2,475,595 | 6,676 | +970 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.01% | $2,341,971 | 5,706 | +121 | +2.2% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.06% | $2,144,250 | 5,585 | +649 | +13% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $1,846,114 | 4,936 | -34 | -0.68% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $1,710,674 | 4,970 | -94 | -1.9% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.03% | $1,574,297 | 5,064 | +329 | +6.9% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $1,289,388 | 4,735 | +42 | +0.89% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $1,327,932 | 4,693 | +108 | +2.4% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $1,143,683 | 4,585 | +46 | +1% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $967,306 | 4,539 | -7 | -0.15% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $973,000 | 4,546 | +234 | +5.4% | $214.03 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $961,000 | 4,312 | +44 | +1% | $222.87 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $1,227,000 | 4,268 | -145 | -3.3% | $287.49 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $1,416,000 | 4,413 | -4 | -0.09% | $320.87 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $1,282,000 | 4,417 | +31 | +0.71% | $290.24 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $1,258,000 | 4,386 | -62 | -1.4% | $286.82 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $1,143,000 | 4,448 | -158 | -3.4% | $256.97 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.02% | $1,167,000 | 4,606 | -206 | -4.3% | $253.37 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $1,095,000 | 4,812 | -137 | -2.8% | $227.56 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.09% | $1,000,000 | 4,949 | -1,074 | -18% | $202.06 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.3% | $944,000 | 6,023 | +3,421 | +131% | $156.73 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $474,000 | 2,602 | -68 | -2.5% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.06% | $444,000 | 2,670 | +718 | +37% | $166.29 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $319,000 | 1,952 | -36 | -1.8% | $163.42 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $311,000 | 1,988 | 0 | $156.44 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $375,000 | 2,326 | 0 | $161.22 * | Q4 2018 | |||
| 30 Sep 2018 | 0.19% | -0.01% | $375,000 | 2,326 | -80 | -3.3% | $161.22 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $360,000 | 2,406 | +75 | +3.2% | $149.63 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $331,000 | 2,331 | +2,331 | NEW | $142.00 | Q1 2018 |