| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $7,459,888 | 15,425 | -381 | -2.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.08% | $8,186,491 | 15,806 | +1,529 | +11% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.02% | $7,101,684 | 14,277 | +318 | +2.3% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.03% | $5,239,992 | 13,959 | -663 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0% | $6,163,338 | 14,622 | +82 | +0.56% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.03% | $6,256,621 | 14,540 | +641 | +4.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.07% | $6,212,020 | 13,899 | +1,175 | +9.2% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $5,353,262 | 12,724 | +186 | +1.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.71% | $4,714,617 | 12,538 | +12,523 | +83487% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | $4,149,881 | 101,403 | 0 | $40.92 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | -0.77% | $4,736 | 15 | -12,190 | -100% | $315.73 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $4,156,174 | 12,205 | -54 | -0.44% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $3,534,414 | 12,259 | +539 | +4.6% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $2,810,630 | 11,720 | +245 | +2.1% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $2,672,000 | 11,475 | +202 | +1.8% | $232.85 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0% | $2,895,000 | 11,273 | +50 | +0.45% | $256.81 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $3,461,000 | 11,223 | -139 | -1.2% | $308.38 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.02% | $3,821,000 | 11,362 | -223 | -1.9% | $336.30 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.01% | $3,266,000 | 11,585 | +212 | +1.9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0% | $3,081,000 | 11,373 | -16 | -0.14% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | 0% | $2,686,000 | 11,389 | 0 | $235.84 | Q1 2021 | ||
| 30 Jun 2020 | 0.75% | +0.05% | $2,262,000 | 11,117 | +780 | +7.5% | $203.47 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.01% | $1,630,000 | 10,337 | -141 | -1.3% | $157.69 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.4% | $1,652,000 | 10,478 | -7,950 | -43% | $157.66 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.03% | $2,562,000 | 18,428 | +713 | +4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.01% | $2,374,000 | 17,715 | +179 | +1% | $134.01 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.01% | $2,068,000 | 17,536 | +274 | +1.6% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.01% | $1,754,000 | 17,262 | +221 | +1.3% | $101.61 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.01% | $1,949,000 | 17,041 | -248 | -1.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0% | $1,705,000 | 17,289 | +62 | +0.36% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.13% | $1,572,000 | 17,227 | +2,398 | +16% | $91.25 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | 0% | $1,268,000 | 14,829 | 0 | $85.51 | Q4 2017 | ||
| 31 Dec 2017 | 0% | $3,000 | 45 | 0 | $66.67 * | Q4 2017 |