| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.02% | $2,496,340 | 5,117 | -125 | -2.4% | $487.85 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0% | $2,514,288 | 5,242 | +5 | +0.1% | $479.64 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0% | $2,295,910 | 5,237 | +30 | +0.58% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.01% | $1,930,867 | 5,207 | +119 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.03% | $2,088,262 | 5,088 | -192 | -3.6% | $410.43 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.02% | $2,027,055 | 5,280 | -223 | -4.1% | $383.91 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $2,058,045 | 5,503 | +18 | +0.33% | $373.99 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $1,887,778 | 5,485 | -149 | -2.6% | $344.17 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $1,751,383 | 5,634 | -69 | -1.2% | $310.86 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $1,553,110 | 5,703 | -56 | -0.97% | $272.33 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $1,629,664 | 5,759 | +105 | +1.9% | $282.98 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $1,410,386 | 5,654 | -62 | -1.1% | $249.45 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.02% | $1,218,000 | 5,716 | +203 | +3.7% | $213.09 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $1,180,000 | 5,513 | +85 | +1.6% | $214.04 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.26% | $1,210,000 | 5,428 | +2,871 | +112% | $222.92 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $735,000 | 2,557 | +1 | +0.04% | $287.45 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $820,000 | 2,556 | +2 | +0.08% | $320.81 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $741,000 | 2,554 | +1 | +0.04% | $290.13 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.03% | $732,000 | 2,553 | -259 | -9.2% | $286.72 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $723,000 | 2,812 | +2 | +0.07% | $257.11 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $712,000 | 2,810 | -72 | -2.5% | $253.38 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0% | $656,000 | 2,882 | -23 | -0.79% | $227.62 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $587,000 | 2,905 | +3 | +0.1% | $202.07 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $455,000 | 2,902 | -82 | -2.7% | $156.79 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $544,000 | 2,984 | +4 | +0.13% | $182.31 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $495,000 | 2,980 | +9 | +0.3% | $166.11 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $485,000 | 2,971 | -126 | -4.1% | $163.24 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $484,000 | 3,097 | +1 | +0.03% | $156.28 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $416,000 | 3,096 | 0 | $134.37 | Q4 2018 | ||
| 31 Mar 2017 | 0.26% | 0% | $367,000 | 3,018 | 0 | $121.60 | Q1 2017 |