| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $2,971,322 | 5,686 | -215 | -3.6% | $522.57 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $2,871,857 | 5,901 | -262 | -4.3% | $486.67 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $3,249,541 | 6,163 | -77 | -1.2% | $527.27 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $3,170,750 | 6,240 | -74 | $508.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $3,144,536 | 6,314 | -26 | -0.41% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $3,275,230 | 6,340 | -436 | -6.4% | $516.60 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $3,021,892 | 6,776 | -36 | -0.53% | $445.97 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $2,898,273 | 6,812 | -43 | -0.63% | $425.47 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.03% | $3,019,555 | 6,855 | -445 | -6.1% | $440.49 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $2,667,656 | 7,300 | -19 | -0.26% | $365.43 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.04% | $2,933,917 | 7,319 | -590 | -7.5% | $400.86 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $2,726,855 | 7,909 | -160 | -2% | $344.78 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.01% | $2,702,754 | 8,069 | -116 | -1.4% | $334.96 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $2,499,000 | 8,185 | -16 | -0.2% | $305.31 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $2,764,000 | 8,201 | -38 | -0.46% | $337.03 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $3,379,000 | 8,239 | -171 | -2% | $410.12 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0% | $3,969,000 | 8,410 | +8 | +0.1% | $471.94 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.03% | $3,570,000 | 8,402 | +307 | +3.8% | $424.90 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0% | $3,322,000 | 8,095 | -11 | -0.14% | $410.38 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | 0% | $2,860,000 | 8,106 | 0 | $352.83 | Q1 2021 | ||
| 30 Jun 2020 | 0.95% | -0% | $2,869,000 | 8,706 | -17 | -0.19% | $329.54 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.02% | $2,137,000 | 8,723 | -219 | -2.4% | $244.98 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.02% | $2,442,000 | 8,942 | +229 | +2.6% | $273.09 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.02% | $2,135,000 | 8,713 | -245 | -2.7% | $245.04 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $2,041,000 | 8,958 | -111 | -1.2% | $227.84 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.03% | $1,909,000 | 9,069 | -286 | -3.1% | $210.50 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.13% | $1,590,000 | 9,355 | -1,506 | -14% | $169.96 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.07% | $2,122,000 | 10,861 | +759 | +7.5% | $195.38 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.1% | $2,060,000 | 10,102 | +879 | +9.5% | $203.92 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.16% | $1,762,000 | 9,223 | +1,429 | +18% | $191.04 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | 0% | $1,320,000 | 7,794 | 0 | $169.36 | Q4 2017 |