| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.03% | $3,765,683 | 7,492 | +456 | +6.5% | $502.63 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $3,537,379 | 7,036 | +244 | +3.6% | $502.75 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $3,299,447 | 6,792 | +13 | +0.19% | $485.78 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.02% | $3,610,466 | 6,779 | +248 | $532.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.02% | $2,960,462 | 6,531 | +240 | +3.8% | $453.29 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.02% | $2,895,588 | 6,291 | +246 | +4.1% | $460.27 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.02% | $2,459,187 | 6,045 | +236 | +4.1% | $406.81 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.02% | $2,442,885 | 5,809 | +204 | +3.6% | $420.53 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.02% | $1,999,151 | 5,605 | +283 | +5.3% | $356.67 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.04% | $1,864,156 | 5,322 | +620 | +13% | $350.27 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.02% | $1,603,246 | 4,702 | +329 | +7.5% | $340.97 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.02% | $1,350,436 | 4,373 | +311 | +7.7% | $308.81 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.04% | $1,254,628 | 4,062 | +667 | +20% | $308.87 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $906,000 | 3,395 | +173 | +5.4% | $266.86 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.03% | $880,000 | 3,222 | -469 | -13% | $273.12 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $1,303,000 | 3,691 | +340 | +10% | $353.02 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $1,002,000 | 3,351 | +145 | +4.5% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.04% | $875,000 | 3,206 | +621 | +24% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $718,000 | 2,585 | -120 | -4.4% | $277.76 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.02% | $691,000 | 2,705 | -349 | -11% | $255.45 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $708,000 | 3,054 | -430 | -12% | $231.83 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $742,000 | 3,484 | +3,484 | NEW | $212.97 | Q3 2020 | |
| 31 Mar 2020 | -0.65% | $0 | 0 | -9,071 | -100% | $508.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | -0% | $2,055,000 | 9,071 | -19 | -0.21% | $226.55 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.26% | $1,891,000 | 9,090 | +3,702 | +69% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $1,149,000 | 5,388 | -90 | -1.6% | $213.25 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $1,100,000 | 5,478 | +49 | +0.9% | $200.80 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.03% | $1,108,000 | 5,429 | +393 | +7.8% | $204.09 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.02% | $1,078,000 | 5,036 | +212 | +4.4% | $214.06 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $921,000 | 4,824 | +113 | +2.4% | $190.92 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.05% | $931,000 | 4,711 | -665 | -12% | $197.62 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | 0% | $1,065,000 | 5,376 | 0 | $198.10 | Q4 2017 |