| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.06% | $5,713,830 | 11,367 | -642 | -5.3% | $502.67 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.16% | $6,037,488 | 12,009 | +1,743 | +17% | $502.75 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.03% | $4,986,995 | 10,266 | -309 | $485.78 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.13% | $5,632,253 | 10,575 | +1,148 | $532.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.01% | $4,273,154 | 9,427 | -64 | -0.67% | $453.29 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.05% | $4,368,413 | 9,491 | +482 | +5.4% | $460.27 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.05% | $3,664,850 | 9,009 | +515 | +6.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.06% | $3,572,103 | 8,494 | +636 | +8.1% | $420.54 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.06% | $2,802,750 | 7,858 | +665 | +9.2% | $356.67 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.03% | $2,519,577 | 7,193 | +257 | +3.7% | $350.28 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.05% | $2,365,196 | 6,936 | +410 | +6.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $2,015,051 | 6,526 | -53 | -0.81% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.02% | $2,032,219 | 6,579 | -166 | -2.5% | $308.89 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.17% | $1,801,000 | 6,745 | +1,479 | +28% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.06% | $1,438,000 | 5,266 | +444 | +9.2% | $273.07 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $1,702,000 | 4,822 | -127 | -2.6% | $352.97 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.06% | $1,480,000 | 4,949 | +492 | +11% | $299.05 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0% | $1,216,000 | 4,457 | +6 | +0.13% | $272.83 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $1,237,000 | 4,451 | +65 | +1.5% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.02% | $1,120,000 | 4,386 | +143 | +3.4% | $255.36 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.06% | $984,000 | 4,243 | +476 | +13% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.03% | $802,000 | 3,767 | +232 | +6.6% | $212.90 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.03% | $631,000 | 3,535 | +247 | +7.5% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0% | $601,000 | 3,288 | +15 | +0.46% | $182.79 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0% | $741,000 | 3,273 | -29 | -0.88% | $226.40 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.02% | $687,000 | 3,302 | -127 | -3.7% | $208.06 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.02% | $732,000 | 3,429 | +159 | +4.9% | $213.47 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.04% | $685,000 | 3,270 | +305 | +10% | $209.48 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.08% | $605,000 | 2,965 | +539 | +22% | $204.05 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $519,000 | 2,426 | -5 | -0.21% | $213.93 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.02% | $454,000 | 2,431 | +205 | +9.2% | $186.75 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.08% | $444,000 | 2,226 | +705 | +46% | $199.46 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | 0% | $301,000 | 1,521 | 0 | $197.90 | Q4 2017 |