| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $574,638 | 953 | -44 | -4.4% | $602.98 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.08% | $593,968 | 997 | -266 | -21% | $595.76 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -1.7% | $715,675 | 1,263 | -5,756 | -82% | $566.65 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.47% | $3,744,724 | 7,019 | +1,501 | $533.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.26% | $3,142,805 | 5,518 | +861 | +18% | $569.56 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $2,653,002 | 4,657 | +104 | +2.3% | $569.68 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $2,436,015 | 4,553 | +158 | +3.6% | $535.04 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $2,445,447 | 4,395 | +132 | +3.1% | $556.42 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $2,163,000 | 4,263 | +55 | +1.3% | $507.39 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.06% | $1,921,000 | 4,208 | -177 | -4% | $456.51 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.2% | $2,100,000 | 4,385 | -608 | -12% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $2,289,000 | 4,993 | +97 | +2% | $458.44 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $2,168,000 | 4,896 | +144 | +3% | $442.81 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.04% | $1,909,000 | 4,752 | +116 | +2.5% | $401.73 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.17% | $1,917,000 | 4,636 | +543 | +13% | $413.50 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.15% | $2,007,000 | 4,093 | +586 | +17% | $490.35 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.45% | $1,815,000 | 3,507 | +1,714 | +96% | $517.54 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.39% | $862,000 | 1,793 | +1,459 | +437% | $480.76 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $164,000 | 334 | +1 | +0.3% | $491.02 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $159,000 | 333 | +1 | +0.3% | $477.48 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $140,000 | 332 | +329 | +10967% | $421.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $1,000 | 3 | 0 | $333.33 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -4.6% | $1,000 | 3 | -18,925 | -100% | $333.33 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.5% | $4,976,000 | 18,928 | +2,108 | +13% | $262.89 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.08% | $6,314,000 | 16,820 | +270 | +1.6% | $375.39 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.19% | $5,834,000 | 16,550 | +669 | +4.2% | $352.51 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.09% | $5,631,000 | 15,881 | +300 | +1.9% | $354.57 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.51% | $5,382,000 | 15,581 | +1,666 | +12% | $345.42 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.11% | $4,212,000 | 13,915 | +338 | +2.5% | $302.69 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.02% | $4,989,000 | 13,577 | +55 | +0.41% | $367.46 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.04% | $4,801,000 | 13,522 | +133 | +0.99% | $355.05 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.19% | $4,575,000 | 13,389 | +565 | +4.4% | $341.70 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | 0% | $4,429,000 | 12,824 | 0 | $345.37 | Q4 2017 |