| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.12% | $2,379,042 | 4,733 | -1,679 | -26% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.1% | $3,223,569 | 6,412 | +1,338 | +26% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $2,464,797 | 5,074 | -295 | -5.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.07% | $2,859,422 | 5,369 | +733 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $2,101,406 | 4,636 | +109 | +2.4% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $2,083,597 | 4,527 | -27 | -0.59% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $1,852,567 | 4,554 | +130 | +2.9% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $1,860,380 | 4,424 | +230 | +5.5% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $1,495,832 | 4,194 | +16 | +0.38% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $1,463,553 | 4,178 | +7 | +0.17% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.03% | $1,422,311 | 4,171 | +410 | +11% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $1,161,284 | 3,761 | -27 | -0.71% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $1,170,113 | 3,788 | +450 | +13% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $891,000 | 3,338 | +64 | +2% | $266.93 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.03% | $904,000 | 3,274 | -425 | -11% | $276.11 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $1,305,000 | 3,699 | +124 | +3.5% | $352.80 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $1,069,000 | 3,575 | +399 | +13% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $867,000 | 3,176 | +516 | +19% | $272.98 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $739,000 | 2,660 | -11 | -0.41% | $277.82 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | 0% | $682,000 | 2,671 | 0 | $255.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0% | $619,000 | 2,671 | +40 | +1.5% | $231.75 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $560,000 | 2,631 | +6 | +0.23% | $212.85 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $469,000 | 2,625 | -155 | -5.6% | $178.67 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | 0% | $508,000 | 2,780 | 0 | $182.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0.01% | $630,000 | 2,780 | -144 | -4.9% | $226.62 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.08% | $608,000 | 2,924 | +852 | +41% | $207.93 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $442,000 | 2,072 | -287 | -12% | $213.32 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $474,000 | 2,359 | +41 | +1.8% | $200.93 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.21% | $473,000 | 2,318 | +2,318 | NEW | $204.06 | Q4 2018 |