| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $11,096,527 | 19,438 | -26 | -0.13% | $570.87 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $11,071,274 | 19,464 | -256 | -1.3% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $11,081,678 | 19,720 | +497 | +2.6% | $561.95 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $10,536,527 | 19,223 | -422 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $10,344,505 | 19,645 | +16 | +0.08% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $9,692,827 | 19,629 | +181 | +0.93% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $8,579,587 | 19,448 | +707 | +3.8% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $9,025,202 | 18,741 | -73 | -0.39% | $481.58 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $8,024,253 | 18,814 | -630 | -3.2% | $426.50 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $7,697,942 | 19,444 | -37 | -0.19% | $395.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $7,661,963 | 19,481 | -53 | -0.27% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $7,098,933 | 19,534 | +216 | +1.1% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.07% | $6,717,474 | 19,318 | +1,011 | +5.5% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $5,205,000 | 18,307 | +648 | +3.7% | $284.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $5,571,000 | 17,659 | +324 | +1.9% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $6,195,000 | 17,335 | +235 | +1.4% | $357.37 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.05% | $6,144,000 | 17,100 | +613 | +3.7% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $5,732,000 | 16,487 | -9 | -0.05% | $347.67 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $6,023,000 | 16,496 | +470 | +2.9% | $365.12 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $5,706,000 | 16,026 | 0 | $356.05 | Q1 2021 | ||
| 30 Jun 2020 | 1.6% | +0.04% | $4,926,000 | 16,660 | +377 | +2.3% | $295.68 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $3,933,000 | 16,283 | -68 | -0.42% | $241.54 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $4,882,000 | 16,351 | -386 | -2.3% | $298.58 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.07% | $4,545,000 | 16,737 | -702 | -4% | $271.55 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $4,613,000 | 17,439 | +249 | +1.4% | $264.52 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $4,047,000 | 17,190 | +303 | +1.8% | $235.43 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.06% | $3,186,000 | 16,887 | +656 | +4% | $188.67 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $3,613,000 | 16,231 | +131 | +0.81% | $222.60 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.15% | $3,164,000 | 16,100 | +1,375 | +9.3% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.05% | $2,579,000 | 14,725 | +465 | +3.3% | $175.14 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $2,158,000 | 14,260 | 0 | $151.33 | Q4 2017 |