| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.02% | $5,690,481 | 11,765 | +400 | +3.5% | $483.68 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $5,673,629 | 11,365 | +200 | +1.8% | $499.22 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $5,171,058 | 11,165 | -20 | -0.18% | $463.15 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $4,996,547 | 11,185 | -12 | $446.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | 0% | $5,441,175 | 11,197 | 0 | $485.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | -0% | $6,545,444 | 11,197 | -30 | -0.27% | $584.57 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.02% | $5,244,232 | 11,227 | +302 | +2.8% | $467.11 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0% | $4,969,552 | 10,925 | +29 | +0.27% | $454.88 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.04% | $4,938,600 | 10,896 | +567 | +5.5% | $453.25 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $4,224,236 | 10,329 | +32 | +0.31% | $408.97 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.02% | $4,740,632 | 10,297 | -228 | -2.2% | $460.39 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.03% | $4,975,585 | 10,525 | +393 | +3.9% | $472.74 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | 0% | $4,929,221 | 10,132 | 0 | $486.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | +0% | $3,914,000 | 10,132 | +57 | +0.57% | $386.30 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0% | $4,337,000 | 10,075 | +56 | +0.56% | $430.47 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0% | $4,422,000 | 10,019 | +1 | +0.01% | $441.36 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $3,560,000 | 10,018 | +95 | +0.96% | $355.36 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.02% | $3,425,000 | 9,923 | +301 | +3.1% | $345.16 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.02% | $3,640,000 | 9,622 | +304 | +3.3% | $378.30 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.03% | $3,443,000 | 9,318 | +368 | +4.1% | $369.50 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.05% | $3,177,000 | 8,950 | +754 | +9.2% | $354.97 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.05% | $3,141,000 | 8,196 | +514 | +6.7% | $383.24 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.06% | $2,803,000 | 7,682 | +595 | +8.4% | $364.88 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.29% | $2,402,000 | 7,087 | +2,448 | +53% | $338.93 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0% | $1,806,000 | 4,639 | -10 | -0.22% | $389.31 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | 0% | $1,813,000 | 4,649 | 0 | $389.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | 0% | $1,690,000 | 4,649 | 0 | $363.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | 0% | $1,395,000 | 4,649 | 0 | $300.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | +0.17% | $1,217,000 | 4,649 | +1,500 | +48% | $261.78 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.17% | $1,089,000 | 3,149 | +1,215 | +63% | $345.82 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.06% | $571,000 | 1,934 | +320 | +20% | $295.24 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.25% | $545,000 | 1,614 | -733 | -31% | $337.67 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | 0% | $753,504 | 2,347 | 0 | $321.05 | Q4 2017 |