| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $1,682,370 | 3,347 | -200 | -5.6% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.03% | $1,783,219 | 3,547 | +222 | +6.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.2% | $1,615,185 | 3,325 | -1,584 | -32% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.02% | $2,614,435 | 4,909 | +152 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $2,156,253 | 4,757 | -23 | -0.48% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0% | $2,200,043 | 4,780 | +11 | +0.23% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $1,940,029 | 4,769 | -14 | -0.29% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $2,011,347 | 4,783 | +80 | +1.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $1,677,372 | 4,703 | -107 | -2.2% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $1,665,366 | 4,810 | +55 | +1.2% | $346.23 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.03% | $1,621,455 | 4,755 | -246 | -4.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $1,544,159 | 5,001 | +114 | +2.3% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.2% | $1,509,594 | 4,887 | +1,484 | +44% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $1,004,000 | 3,403 | +26 | +0.77% | $295.03 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.25% | $922,000 | 3,377 | +2,032 | +151% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.33% | $475,000 | 1,345 | -2,134 | -61% | $353.16 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $1,040,000 | 3,479 | 0 | $298.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | -0.02% | $950,000 | 3,479 | -132 | -3.7% | $273.07 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0% | $1,004,000 | 3,611 | +25 | +0.7% | $278.04 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.06% | $959,000 | 3,586 | +461 | +15% | $267.43 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $731,000 | 3,125 | +20 | +0.64% | $233.92 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $661,000 | 3,105 | 0 | $212.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | +0.04% | $554,000 | 3,105 | +359 | +13% | $178.42 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.02% | $494,000 | 2,746 | +171 | +6.6% | $179.90 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $584,000 | 2,575 | 0 | $226.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | -0.07% | $536,000 | 2,575 | -500 | -16% | $208.16 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | 0% | $662,000 | 3,075 | 0 | $215.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | +0.03% | $618,000 | 3,075 | +175 | +6% | $200.98 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | 0% | $592,000 | 2,900 | 0 | $204.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | 0% | $621,000 | 2,900 | 0 | $214.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | 0% | $574,000 | 2,900 | 0 | $197.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | 0% | $574,000 | 2,900 | 0 | $197.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | 0% | $618,000 | 2,900 | 0 | $213.10 | Q4 2017 |