| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $4,284,589 | 8,524 | -327 | -3.7% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.04% | $4,449,752 | 8,851 | +928 | +12% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $3,848,756 | 7,923 | -155 | -1.9% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $4,302,181 | 8,078 | -84 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $3,699,671 | 8,162 | +241 | +3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $3,645,719 | 7,921 | +71 | +0.9% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.25% | $3,193,380 | 7,850 | -5,698 | -42% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $5,697,205 | 13,548 | -100 | -0.73% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0% | $4,867,696 | 13,648 | +50 | +0.37% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $4,763,379 | 13,598 | -217 | -1.6% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.13% | $4,710,915 | 13,815 | -3,516 | -20% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $5,351,293 | 17,331 | -2 | -0.01% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $5,354,164 | 17,333 | -768 | -4.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.05% | $4,833,000 | 18,101 | +1,533 | +9.3% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.05% | $4,523,000 | 16,568 | +1,645 | +11% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $5,266,000 | 14,923 | +177 | +1.2% | $352.88 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.22% | $4,409,000 | 14,746 | +7,739 | +110% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $1,912,000 | 7,007 | +375 | +5.7% | $272.87 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.12% | $1,843,000 | 6,632 | +4,104 | +162% | $277.90 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $646,000 | 2,528 | 0 | $255.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.01% | $586,000 | 2,528 | -326 | -11% | $231.80 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $608,000 | 2,854 | 0 | $213.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.03% | $509,000 | 2,854 | -920 | -24% | $178.35 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $690,000 | 3,774 | +658 | +21% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $706,000 | 3,116 | -247 | -7.3% | $226.57 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $700,000 | 3,363 | -56 | -1.6% | $208.15 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $729,000 | 3,419 | +303 | +9.7% | $213.22 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.04% | $626,000 | 3,116 | -975 | -24% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.07% | $835,000 | 4,091 | +1,540 | +60% | $204.11 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $546,000 | 2,551 | 0 | $214.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.01% | $476,000 | 2,551 | +287 | +13% | $186.59 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.05% | $452,000 | 2,264 | +953 | +73% | $199.65 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $260,000 | 1,311 | 0 | $198.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $240,000 | 1,311 | +1,311 | NEW | $183.07 | Q3 2017 |