| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.02% | $1,497,850 | 4,537 | +212 | +4.9% | $330.14 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $1,493,329 | 4,325 | +290 | +7.2% | $345.28 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $1,258,983 | 4,035 | +175 | +4.5% | $312.02 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0% | $2,021,713 | 3,860 | -6 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $1,955,532 | 3,866 | -33 | -0.85% | $505.83 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.06% | $2,279,160 | 3,899 | -333 | -7.9% | $584.55 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.14% | $2,146,400 | 4,232 | -892 | -17% | $507.18 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.11% | $2,535,121 | 5,124 | +728 | +17% | $494.75 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.06% | $2,314,518 | 4,396 | -372 | -7.8% | $526.51 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.33% | $2,403,749 | 4,768 | -1,752 | -27% | $504.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $3,131,010 | 6,520 | -234 | -3.5% | $480.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $3,191,916 | 6,754 | +6,754 | NEW | $472.60 | Q1 2023 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -5,699 | -100% | $273.95 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.14% | $2,878,000 | 5,699 | -605 | -9.6% | $505.00 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.31% | $3,238,000 | 6,304 | -721 | -10% | $513.64 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.96% | $3,591,000 | 7,025 | -2,884 | -29% | $511.17 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.03% | $4,976,000 | 9,909 | -102 | -1% | $502.17 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +1.2% | $3,912,000 | 10,011 | +5,026 | +101% | $390.77 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $1,996,000 | 4,985 | +114 | +2.3% | $400.40 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.12% | $1,812,000 | 4,871 | +472 | +11% | $372.00 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.07% | $1,543,000 | 4,399 | +463 | +12% | $350.76 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.04% | $1,227,000 | 3,936 | +254 | +6.9% | $311.74 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.14% | $1,115,000 | 3,682 | +328 | +9.8% | $302.82 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.1% | $836,000 | 3,354 | +581 | +21% | $249.25 | Q1 2020 | |
| 30 Sep 2019 | 0.43% | -0.04% | $718,000 | 2,773 | -275 | -9% | $258.93 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.1% | $794,000 | 3,048 | +602 | +25% | $260.50 | Q2 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $609,000 | 2,446 | +45 | +1.9% | $248.98 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.06% | $639,000 | 2,401 | +256 | +12% | $266.14 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.34% | $526,000 | 2,145 | +1,947 | +983% | $245.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $43,000 | 198 | +1 | +0.51% | $217.17 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $43,000 | 197 | 0 | $218.27 | Q4 2017 |