| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $766,412 | 2,322 | -1,215 | -34% | $330.07 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $1,221,342 | 3,537 | +264 | +8.1% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.12% | $1,021,092 | 3,273 | -2,403 | -42% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.01% | $2,972,960 | 5,676 | +79 | $523.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $2,831,430 | 5,597 | +98 | +1.8% | $505.88 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.02% | $3,215,372 | 5,499 | +193 | +3.6% | $584.72 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $2,701,885 | 5,306 | +77 | +1.5% | $509.21 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $2,587,003 | 5,229 | -39 | -0.74% | $494.74 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.03% | $2,773,640 | 5,268 | +290 | +5.8% | $526.51 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.05% | $2,509,617 | 4,978 | +503 | +11% | $504.14 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.06% | $2,150,661 | 4,475 | +618 | +16% | $480.59 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.03% | $1,823,021 | 3,857 | -347 | -8.3% | $472.65 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.05% | $2,229,134 | 4,204 | +396 | +10% | $530.24 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.02% | $1,923,000 | 3,808 | +147 | +4% | $504.99 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $1,881,000 | 3,661 | +109 | +3.1% | $513.79 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $1,812,000 | 3,552 | +105 | +3% | $510.14 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $1,731,000 | 3,447 | +117 | +3.5% | $502.18 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.03% | $1,301,000 | 3,330 | +321 | +11% | $390.69 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $1,205,000 | 3,009 | -161 | -5.1% | $400.47 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $1,180,000 | 3,170 | +200 | +6.7% | $372.24 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $1,041,000 | 2,970 | +73 | +2.5% | $350.51 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.28% | $903,000 | 2,897 | +2,897 | NEW | $311.70 | Q3 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -1,945 | -100% | $284.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0% | $572,000 | 1,945 | -37 | -1.9% | $294.09 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $431,000 | 1,982 | -5 | -0.25% | $217.46 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $485,000 | 1,987 | -93 | -4.5% | $244.09 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $514,000 | 2,080 | +349 | +20% | $247.12 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $431,000 | 1,731 | -27 | -1.5% | $248.99 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $467,000 | 1,758 | -47 | -2.6% | $265.64 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $467,000 | 1,805 | +83 | +4.8% | $258.73 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $390,000 | 1,722 | -108 | -5.9% | $226.48 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $403,000 | 1,830 | 0 | $220.22 | Q4 2017 |