| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0% | $2,625,849 | 5,224 | +13 | +0.25% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.03% | $2,619,916 | 5,211 | +169 | +3.4% | $502.77 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0% | $2,449,252 | 5,042 | +1 | +0.02% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $2,684,736 | 5,041 | -85 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.28% | $2,323,513 | 5,126 | +1,503 | +41% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $1,667,522 | 3,623 | -73 | -2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.03% | $1,503,533 | 3,696 | +165 | +4.7% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0% | $1,484,856 | 3,531 | -21 | -0.59% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.05% | $1,266,856 | 3,552 | +237 | +7.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0% | $1,161,245 | 3,315 | +7 | +0.21% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $1,128,028 | 3,308 | -42 | -1.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | 0% | $1,034,380 | 3,350 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | +0.01% | $1,035,000 | 3,350 | +30 | +0.9% | $308.96 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $887,000 | 3,320 | +23 | +0.7% | $267.17 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $900,000 | 3,297 | -8 | -0.24% | $272.98 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | 0% | $1,166,000 | 3,305 | 0 | $352.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | 0% | $988,000 | 3,305 | 0 | $298.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | -0.01% | $902,000 | 3,305 | -32 | -0.96% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0% | $927,000 | 3,337 | +7 | +0.21% | $277.79 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.01% | $851,000 | 3,330 | -52 | -1.5% | $255.56 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.12% | $784,000 | 3,382 | -675 | -17% | $231.82 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.11% | $864,000 | 4,057 | -601 | -13% | $212.97 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.62% | $831,000 | 4,658 | -3,730 | -44% | $178.40 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.12% | $1,535,000 | 8,388 | -598 | -6.7% | $183.00 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $2,032,000 | 8,986 | -108 | -1.2% | $226.13 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.05% | $1,999,000 | 9,094 | -261 | -2.8% | $219.82 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $1,878,000 | 9,355 | -94 | -0.99% | $200.75 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.05% | $1,982,000 | 9,449 | +252 | +2.7% | $209.76 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $1,799,000 | 9,197 | +62 | +0.68% | $195.61 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | 0% | $1,873,000 | 9,135 | 0 | $205.04 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | -0.02% | $1,716,000 | 9,135 | -100 | -1.1% | $187.85 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.03% | $1,817,000 | 9,235 | +191 | +2.1% | $196.75 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $1,817,000 | 9,044 | 0 | $200.91 | Q4 2017 |