| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.79% | $2,190,011 | 8,267 | -88,121 | -91% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.03% | $22,844,274 | 96,388 | +3,074 | +3.3% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.27% | $25,445,795 | 93,314 | -26,072 | -22% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $32,038,427 | 119,386 | +278 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.15% | $39,821,378 | 119,108 | -11,107 | -8.5% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $35,693,233 | 130,215 | -351 | -0.27% | $274.11 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.14% | $33,568,519 | 130,566 | +12,271 | +10% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $35,675,462 | 118,295 | +633 | +0.54% | $301.58 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $30,961,579 | 117,662 | -1,660 | -1.4% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $24,196,116 | 119,322 | -688 | -0.57% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $25,353,312 | 120,010 | +3,143 | +2.7% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $23,347,690 | 116,867 | -2,009 | -1.7% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $15,761,769 | 118,876 | -3,149 | -2.6% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $17,552,000 | 122,025 | +108,197 | +782% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $2,282,000 | 13,828 | +58 | +0.42% | $165.03 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $2,923,000 | 13,770 | -177 | -1.3% | $212.27 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.03% | $3,544,000 | 13,947 | -592 | -4.1% | $254.10 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.12% | $3,943,000 | 14,539 | -2,550 | -15% | $271.20 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $4,175,000 | 17,089 | -288 | -1.7% | $244.31 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.02% | $3,682,000 | 17,377 | -528 | -2.9% | $211.89 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.18% | $3,985,000 | 17,905 | -4,785 | -21% | $222.56 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.27% | $5,702,000 | 22,690 | -5,660 | -20% | $251.30 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.06% | $5,310,000 | 28,350 | -1,789 | -5.9% | $187.30 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.02% | $4,340,000 | 30,139 | -621 | -2% | $144.00 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.01% | $5,003,000 | 30,760 | -470 | -1.5% | $162.65 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.11% | $4,636,000 | 31,230 | -3,697 | -11% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.09% | $5,299,000 | 34,927 | -3,210 | -8.4% | $151.72 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $6,040,000 | 38,137 | -1,500 | -3.8% | $158.38 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.22% | $5,429,000 | 39,637 | -8,000 | -17% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.14% | $7,575,000 | 47,637 | -7,197 | -13% | $159.02 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.01% | $7,479,000 | 54,834 | -639 | -1.2% | $136.39 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | 0% | $6,451,000 | 55,473 | 0 | $116.29 | Q1 2018 |