| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $2,442,379 | 3,582 | -123 | -3.3% | $681.85 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $2,467,944 | 3,705 | +51 | +1.4% | $666.11 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $2,257,624 | 3,654 | +125 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | +0% | $1,974,087 | 3,529 | +7 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.13% | $2,064,174 | 3,522 | +1,067 | +43% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | 0% | $1,408,581 | 2,455 | 0 | $573.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0% | $1,336,060 | 2,455 | -15 | -0.61% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $1,291,983 | 2,470 | +69 | +2.9% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $1,141,219 | 2,401 | +22 | +0.92% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $1,016,975 | 2,379 | +20 | +0.85% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.05% | $1,045,698 | 2,359 | -340 | -13% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $1,104,944 | 2,699 | -4 | -0.15% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.55% | $1,033,708 | 2,703 | -3,729 | -58% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.11% | $2,297,000 | 6,432 | -676 | -9.5% | $357.12 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.8% | $2,681,000 | 7,108 | +4,464 | +169% | $377.18 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -1.1% | $1,194,000 | 2,644 | -5,482 | -67% | $451.59 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $3,860,000 | 8,126 | -55 | -0.67% | $475.02 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $3,511,000 | 8,181 | 0 | $429.17 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +0.01% | $3,502,000 | 8,181 | +66 | +0.81% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $3,216,000 | 8,115 | +137 | +1.7% | $396.30 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.16% | $2,983,000 | 7,978 | -816 | -9.3% | $373.90 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.07% | $2,945,000 | 8,794 | -363 | -4% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.15% | $2,824,000 | 9,157 | -791 | -8% | $308.40 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.2% | $2,564,000 | 9,948 | +1,000 | +11% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $2,880,000 | 8,948 | +12 | +0.13% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $2,648,000 | 8,936 | 0 | $296.33 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $2,688,000 | 8,936 | 0 | $300.81 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +0.05% | $2,573,000 | 8,936 | +281 | +3.2% | $287.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.2% | $2,163,000 | 8,655 | -1,057 | -11% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $2,823,000 | 9,712 | -33 | -0.34% | $290.67 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $2,644,000 | 9,745 | +293 | +3.1% | $271.32 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.16% | $2,487,000 | 9,452 | +1,070 | +13% | $263.12 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $2,237,000 | 8,382 | 0 | $266.88 | Q4 2017 |