| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $2,853,212 | 4,924 | -75 | -1.5% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $2,424,615 | 4,999 | -86 | -1.7% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $2,061,764 | 5,085 | +110 | +2.2% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.04% | $2,475,560 | 4,975 | +261 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.02% | $2,452,364 | 4,714 | -115 | -2.4% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $2,987,075 | 4,829 | -82 | -1.7% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $2,715,783 | 4,911 | -30 | -0.61% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | 0% | $2,871,759 | 4,941 | 0 | $581.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | +0% | $2,622,633 | 4,941 | +1 | +0.02% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.02% | $2,413,388 | 4,940 | +127 | +2.6% | $488.54 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.02% | $2,511,183 | 4,813 | -118 | -2.4% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $2,842,080 | 4,931 | -122 | -2.4% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $2,782,637 | 5,053 | -12 | -0.24% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $2,603,000 | 5,065 | +110 | +2.2% | $513.92 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $2,692,000 | 4,955 | +4,955 | NEW | $543.29 | Q2 2022 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -4,755 | -100% | $520.12 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.02% | $3,173,000 | 4,755 | +78 | +1.7% | $667.30 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $2,672,000 | 4,677 | +17 | +0.36% | $571.31 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $2,351,000 | 4,660 | +40 | +0.87% | $504.51 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.09% | $2,209,000 | 4,620 | +425 | +10% | $478.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $2,149,000 | 4,195 | -64 | -1.5% | $512.28 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $1,880,000 | 4,259 | +45 | +1.1% | $441.42 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.04% | $1,527,000 | 4,214 | +163 | +4% | $362.36 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0% | $1,165,000 | 4,051 | +15 | +0.37% | $287.58 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $1,312,000 | 4,036 | -60 | -1.5% | $325.07 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $1,162,000 | 4,096 | -30 | -0.73% | $283.69 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.01% | $1,240,000 | 4,126 | -30 | -0.72% | $300.53 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.02% | $1,138,000 | 4,156 | -113 | -2.6% | $273.82 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $955,000 | 4,269 | +45 | +1.1% | $223.71 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | 0% | $1,031,000 | 4,224 | 0 | $244.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | +0.02% | $991,000 | 4,224 | +90 | +2.2% | $234.61 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.01% | $890,000 | 4,134 | +60 | +1.5% | $215.29 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | 0% | $870,000 | 4,074 | 0 | $213.55 | Q4 2017 |