| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $6,294,117 | 20,109 | -355 | -1.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $4,974,798 | 20,464 | +225 | +1.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $3,566,719 | 20,239 | -156 | -0.76% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $3,153,883 | 20,395 | -522 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $3,959,588 | 20,917 | -967 | -4.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.05% | $3,629,461 | 21,884 | +1,176 | +5.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $3,771,962 | 20,708 | -184 | -0.88% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.01% | $3,153,230 | 20,892 | -282 | -1.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.01% | $2,957,796 | 21,174 | -246 | -1.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $2,803,021 | 21,420 | -270 | -1.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0% | $2,596,293 | 21,690 | +64 | +0.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.04% | $2,243,265 | 21,626 | +1,038 | +5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.03% | $1,816,000 | 20,588 | +844 | +4.3% | $88.21 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.77% | $1,889,000 | 19,744 | +18,750 | +1886% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.03% | $2,166,000 | 994 | -34 | -3.3% | $2179.07 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.04% | $2,859,000 | 1,028 | +43 | +4.4% | $2781.13 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $2,854,000 | 985 | -1 | -0.1% | $2897.46 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $2,636,000 | 986 | -15 | -1.5% | $2673.43 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $2,444,000 | 1,001 | -1 | -0.1% | $2441.56 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.06% | $2,067,000 | 1,002 | +64 | +6.8% | $2062.87 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $1,644,000 | 938 | -24 | -2.5% | $1752.67 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.05% | $1,410,000 | 962 | -44 | -4.4% | $1465.70 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $1,427,000 | 1,006 | +4 | +0.4% | $1418.49 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0% | $1,164,000 | 1,002 | +4 | +0.4% | $1161.68 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.04% | $1,337,000 | 998 | -48 | -4.6% | $1339.68 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.04% | $1,277,000 | 1,046 | -57 | -5.2% | $1220.84 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $1,194,000 | 1,103 | +20 | +1.8% | $1082.50 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.04% | $1,275,000 | 1,083 | -60 | -5.2% | $1177.29 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | 0% | $1,194,000 | 1,143 | 0 | $1044.62 | Q4 2018 | ||
| 31 Mar 2017 | 0.65% | 0% | $911,000 | 1,074 | 0 | $848.23 | Q1 2017 |