| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.04% | $1,902,835 | 2,778 | -154 | -5.3% | $684.97 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $1,962,054 | 2,932 | -51 | -1.7% | $669.19 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.68% | $1,852,295 | 2,983 | -2,941 | -50% | $620.95 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.31% | $3,328,526 | 5,924 | +1,402 | +31% | $561.87 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.1% | $2,661,938 | 4,522 | +400 | +9.7% | $588.66 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.07% | $2,378,061 | 4,122 | -285 | -6.5% | $576.92 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $2,411,818 | 4,407 | -163 | -3.6% | $547.27 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.27% | $2,402,498 | 4,570 | -1,049 | -19% | $525.71 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $2,684,022 | 5,619 | -115 | -2% | $477.67 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $2,462,371 | 5,734 | -91 | -1.6% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.06% | $2,596,457 | 5,825 | -216 | -3.6% | $445.74 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $2,483,504 | 6,041 | -41 | -0.67% | $411.11 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $2,336,783 | 6,082 | -233 | -3.7% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.14% | $2,265,000 | 6,315 | -307 | -4.6% | $358.67 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.23% | $2,511,000 | 6,622 | -570 | -7.9% | $379.19 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.16% | $3,263,000 | 7,192 | +432 | +6.4% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $3,224,000 | 6,760 | +65 | +0.97% | $476.92 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $2,884,000 | 6,695 | +129 | +2% | $430.77 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.08% | $2,823,000 | 6,566 | +305 | +4.9% | $429.94 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.39% | $2,491,000 | 6,261 | -1,385 | -18% | $397.86 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.12% | $2,870,000 | 7,646 | +351 | +4.8% | $375.36 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.18% | $2,451,000 | 7,295 | -507 | -6.5% | $335.98 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.75% | $2,416,000 | 7,802 | -2,202 | -22% | $309.66 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.52% | $2,585,000 | 10,004 | -1,668 | -14% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $3,800,000 | 11,672 | 0 | $325.57 | Q4 2019 |