| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $3,064,044 | 4,493 | -74 | -1.6% | $681.96 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $3,042,483 | 4,567 | -89 | -1.9% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $2,876,577 | 4,656 | +44 | +0.95% | $617.82 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $2,580,095 | 4,612 | -1 | $559.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $2,703,650 | 4,613 | -48 | -1% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $2,674,383 | 4,661 | +48 | +1% | $573.78 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $2,510,644 | 4,613 | -164 | -3.4% | $544.25 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $2,498,598 | 4,777 | -64 | -1.3% | $523.05 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $2,300,843 | 4,841 | -63 | -1.3% | $475.28 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $2,096,191 | 4,904 | +27 | +0.55% | $427.45 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $2,161,993 | 4,877 | -41 | -0.83% | $443.30 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $2,013,325 | 4,918 | +334 | +7.3% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $1,753,177 | 4,584 | +596 | +15% | $382.46 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $1,424,000 | 3,988 | -197 | -4.7% | $357.07 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | 0% | $1,578,000 | 4,185 | 0 | $377.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.06% | $1,724,000 | 4,185 | +1,043 | +33% | $411.95 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $1,492,000 | 3,142 | +142 | +4.7% | $474.86 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.06% | $1,287,000 | 3,000 | +911 | +44% | $429.00 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.18% | $916,000 | 2,089 | -2,707 | -56% | $438.49 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $1,901,000 | 4,796 | -59 | -1.2% | $396.37 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $1,859,000 | 4,855 | +13 | +0.27% | $382.90 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $1,621,000 | 4,842 | -247 | -4.9% | $334.78 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $1,654,000 | 5,089 | +355 | +7.5% | $325.01 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $1,220,000 | 4,734 | +422 | +9.8% | $257.71 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $1,388,000 | 4,312 | +92 | +2.2% | $321.89 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $1,252,000 | 4,220 | +12 | +0.29% | $296.68 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $1,233,000 | 4,208 | +24 | +0.57% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.51% | $1,182,000 | 4,184 | -6,712 | -62% | $282.50 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.76% | $2,723,000 | 10,896 | +9,792 | +887% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $322,000 | 1,104 | +1,104 | NEW | $291.67 | Q3 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -790 | -100% | $681.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.09% | $210,000 | 790 | +790 | NEW | $265.82 | Q4 2017 |