| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0% | $9,095,430 | 13,338 | +6 | +0.05% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.03% | $8,881,406 | 13,332 | +450 | +3.5% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.03% | $7,959,357 | 12,882 | +495 | +4% | $617.87 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.01% | $6,929,174 | 12,387 | +206 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.05% | $7,139,084 | 12,181 | +807 | +7.1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.02% | $6,525,944 | 11,374 | +380 | +3.5% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.06% | $5,983,234 | 10,994 | +849 | +8.4% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.05% | $5,306,682 | 10,145 | +668 | +7% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $4,504,667 | 9,477 | +151 | +1.6% | $475.33 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.04% | $3,986,804 | 9,326 | +506 | +5.7% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.05% | $3,909,849 | 8,820 | +574 | +7% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.03% | $3,375,884 | 8,246 | +372 | +4.7% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.07% | $3,011,165 | 7,874 | +861 | +12% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.05% | $2,505,000 | 7,013 | +641 | +10% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.21% | $2,404,000 | 6,372 | +2,452 | +63% | $377.28 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $1,771,000 | 3,920 | -21 | -0.53% | $451.79 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.06% | $1,872,000 | 3,941 | +597 | +18% | $475.01 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.02% | $1,435,000 | 3,344 | +147 | +4.6% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $1,368,000 | 3,197 | +3 | +0.09% | $427.90 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | 0% | $1,266,000 | 3,194 | 0 | $396.37 | Q1 2021 | ||
| 30 Jun 2020 | 0.35% | +0.02% | $1,071,000 | 3,474 | +190 | +5.8% | $308.29 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.03% | $846,000 | 3,284 | +320 | +11% | $257.61 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0% | $954,000 | 2,964 | +34 | +1.2% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.04% | $870,000 | 2,930 | +355 | +14% | $296.93 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.02% | $755,000 | 2,575 | -156 | -5.7% | $293.20 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | 0% | $772,000 | 2,731 | 0 | $282.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | +0.04% | $683,000 | 2,731 | +310 | +13% | $250.09 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.04% | $704,000 | 2,421 | -288 | -11% | $290.79 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $735,000 | 2,709 | -103 | -3.7% | $271.32 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.26% | $740,000 | 2,812 | +1,649 | +142% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $310,000 | 1,163 | 0 | $266.55 | Q4 2017 |