| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.03% | $5,599,093 | 11,139 | +584 | +5.5% | $502.66 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.04% | $5,306,616 | 10,555 | -630 | -5.6% | $502.76 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.04% | $5,433,361 | 11,185 | +558 | +5.3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.13% | $5,659,479 | 10,627 | +1,553 | $532.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $4,113,078 | 9,074 | +141 | +1.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $4,111,288 | 8,933 | +218 | +2.5% | $460.24 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.09% | $3,649,472 | 8,715 | +1,301 | +18% | $418.76 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.02% | $3,117,680 | 7,414 | +212 | +2.9% | $420.51 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $2,610,341 | 7,202 | -23 | -0.32% | $362.45 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $2,530,825 | 7,225 | +43 | +0.6% | $350.29 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $2,456,154 | 7,182 | -43 | -0.6% | $341.99 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $2,230,709 | 7,225 | +196 | +2.8% | $308.75 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $2,185,745 | 7,029 | +194 | +2.8% | $310.96 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $1,825,000 | 6,835 | +81 | +1.2% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.05% | $1,874,000 | 6,754 | +682 | +11% | $277.47 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $2,116,000 | 6,072 | +62 | +1% | $348.48 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $1,834,000 | 6,010 | +5 | +0.08% | $305.16 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $1,707,000 | 6,005 | +161 | +2.8% | $284.26 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $1,689,000 | 5,844 | +92 | +1.6% | $289.01 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $1,655,000 | 5,752 | +72 | +1.3% | $287.73 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $1,332,000 | 5,680 | +54 | +0.96% | $234.51 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.02% | $1,182,000 | 5,626 | +227 | +4.2% | $210.10 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $1,030,000 | 5,399 | +157 | +3% | $190.78 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.1% | $942,000 | 5,242 | +1,092 | +26% | $179.70 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $948,000 | 4,150 | +17 | +0.41% | $228.43 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | 0% | $860,000 | 4,133 | 0 | $208.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | -0.01% | $834,000 | 4,133 | -125 | -2.9% | $201.79 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $892,000 | 4,258 | +74 | +1.8% | $209.49 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | 0% | $896,000 | 4,184 | 0 | $214.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | +0.01% | $896,000 | 4,184 | +100 | +2.4% | $214.15 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.14% | $762,000 | 4,084 | +1,524 | +60% | $186.58 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.02% | $513,000 | 2,560 | +218 | +9.3% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $464,000 | 2,342 | 0 | $198.12 | Q4 2017 |