| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $1,180,033 | 2,440 | +192 | +8.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $1,164,352 | 2,248 | +179 | +8.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $1,029,141 | 2,069 | +25 | +1.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $767,297 | 2,044 | +149 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $798,743 | 1,895 | -85 | -4.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $851,994 | 1,980 | -113 | -5.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $935,466 | 2,093 | -250 | -11% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.04% | $985,747 | 2,343 | -387 | -14% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $1,026,589 | 2,730 | -165 | -5.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $914,096 | 2,895 | -33 | -1.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $997,101 | 2,928 | +107 | +3.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $813,294 | 2,821 | -80 | -2.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $695,718 | 2,901 | -414 | -12% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.11% | $772,000 | 3,315 | -1,382 | -29% | $232.88 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.04% | $1,206,000 | 4,697 | +476 | +11% | $256.76 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.09% | $1,301,000 | 4,221 | +1,081 | +34% | $308.22 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $1,056,000 | 3,140 | +341 | +12% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $789,000 | 2,799 | +75 | +2.8% | $281.89 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $738,000 | 2,724 | +279 | +11% | $270.93 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $576,000 | 2,445 | -102 | -4% | $235.58 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $567,000 | 2,547 | +120 | +4.9% | $222.61 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $520,000 | 2,427 | 0 | $214.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.01% | $494,000 | 2,427 | +100 | +4.3% | $203.54 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $367,000 | 2,327 | +60 | +2.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $358,000 | 2,267 | +30 | +1.3% | $157.92 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $311,000 | 2,237 | +102 | +4.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $286,000 | 2,135 | +413 | +24% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $203,000 | 1,722 | +1,722 | NEW | $117.89 | Q1 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -1,911 | -100% | $401.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.1% | $219,000 | 1,911 | +1,911 | NEW | $114.60 | Q3 2018 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -2,994 | -100% | $401.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0% | $273,000 | 2,994 | -76 | -2.5% | $91.18 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $263,000 | 3,070 | 0 | $85.67 | Q4 2017 |