| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,375,898 | 4,168 | -391 | -8.6% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $1,574,223 | 4,559 | +2 | +0.04% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $1,421,491 | 4,557 | +233 | +5.4% | $311.94 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $2,264,433 | 4,324 | +189 | $523.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.15% | $2,091,478 | 4,135 | -1,932 | -32% | $505.80 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $3,546,961 | 6,067 | -5 | -0.08% | $584.63 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $3,091,972 | 6,072 | +63 | +1% | $509.22 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $2,972,405 | 6,009 | -5 | -0.08% | $494.66 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $3,165,945 | 6,014 | -41 | -0.68% | $526.43 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $3,052,618 | 6,055 | +18 | +0.3% | $504.15 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $2,901,383 | 6,037 | -53 | -0.87% | $480.60 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $2,877,837 | 6,090 | +1 | +0.02% | $472.55 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $3,228,001 | 6,089 | -127 | -2% | $530.14 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $3,139,000 | 6,216 | -69 | -1.1% | $504.99 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.03% | $3,228,000 | 6,285 | +331 | +5.6% | $513.60 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.1% | $3,036,000 | 5,954 | +1,059 | +22% | $509.91 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.03% | $2,458,000 | 4,895 | +289 | +6.3% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $1,800,000 | 4,606 | +26 | +0.57% | $390.79 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $1,834,000 | 4,580 | -79 | -1.7% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.07% | $1,733,000 | 4,659 | +700 | +18% | $371.97 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $1,388,000 | 3,959 | +59 | +1.5% | $350.59 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $1,216,000 | 3,900 | -21 | -0.54% | $311.79 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.01% | $1,157,000 | 3,921 | -76 | -1.9% | $295.08 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.1% | $996,000 | 3,997 | +839 | +27% | $249.19 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.12% | $928,000 | 3,158 | +847 | +37% | $293.86 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $502,000 | 2,311 | +144 | +6.6% | $217.22 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.05% | $529,000 | 2,167 | +338 | +18% | $244.12 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.1% | $452,000 | 1,829 | -592 | -24% | $247.13 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $603,000 | 2,421 | +59 | +2.5% | $249.07 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0% | $628,000 | 2,362 | +14 | +0.6% | $265.88 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.03% | $577,000 | 2,348 | +107 | +4.8% | $245.74 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.42% | $479,000 | 2,241 | +1,923 | +605% | $213.74 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $70,000 | 318 | 0 | $220.13 | Q4 2017 |