| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.03% | $5,685,687 | 8,301 | -370 | -4.3% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.02% | $5,803,500 | 8,671 | +252 | +3% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.03% | $5,227,357 | 8,419 | +415 | +5.2% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.03% | $4,497,448 | 8,004 | -353 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $4,919,599 | 8,357 | +39 | +0.47% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.04% | $4,797,989 | 8,318 | -528 | -6% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $4,840,797 | 8,846 | -129 | -1.4% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.04% | $4,718,427 | 8,975 | +553 | +6.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $4,022,600 | 8,422 | -27 | -0.32% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $3,628,254 | 8,449 | -36 | -0.42% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.03% | $3,781,850 | 8,485 | +450 | +5.6% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $3,303,028 | 8,035 | +141 | +1.8% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.24% | $3,032,954 | 7,894 | +3,315 | +72% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.03% | $1,642,000 | 4,579 | -368 | -7.4% | $358.59 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.05% | $1,876,000 | 4,947 | +683 | +16% | $379.22 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $1,935,000 | 4,264 | -88 | -2% | $453.80 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $2,076,000 | 4,352 | -43 | -0.98% | $477.02 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $1,893,000 | 4,395 | +40 | +0.92% | $430.72 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.04% | $1,872,000 | 4,355 | -317 | -6.8% | $429.85 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.04% | $1,859,000 | 4,672 | -359 | -7.1% | $397.90 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $1,889,000 | 5,031 | -66 | -1.3% | $375.47 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.2% | $1,713,000 | 5,097 | -1,764 | -26% | $336.08 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.11% | $2,125,000 | 6,861 | +1,058 | +18% | $309.72 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.17% | $1,498,000 | 5,803 | +1,352 | +30% | $258.14 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.08% | $1,438,000 | 4,451 | -508 | -10% | $323.07 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.01% | $1,480,000 | 4,959 | +91 | +1.9% | $298.45 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.05% | $1,435,000 | 4,868 | +275 | +6% | $294.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.88% | -0.14% | $1,307,000 | 4,593 | -713 | -13% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.22% | $1,335,000 | 5,306 | +1,387 | +35% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.06% | $1,147,000 | 3,919 | -220 | -5.3% | $292.68 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.09% | $1,130,000 | 4,139 | -353 | -7.9% | $273.01 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.79% | $1,193,000 | 4,492 | -2,880 | -39% | $265.58 | Q1 2018 | |
| 31 Dec 2017 | 4% | 0% | $1,982,000 | 7,372 | 0 | $268.86 | Q4 2017 |