| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $1,917,154 | 5,469 | -60 | -1.1% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.1% | $1,786,527 | 5,529 | +856 | +18% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $1,817,723 | 4,673 | +28 | +0.6% | $388.98 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $2,020,515 | 4,645 | -44 | $434.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.08% | $1,729,879 | 4,689 | +607 | +15% | $368.92 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $2,122,633 | 4,082 | +3 | +0.07% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.01% | $2,210,064 | 4,079 | +33 | +0.82% | $541.82 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0% | $2,098,192 | 4,046 | +14 | +0.35% | $518.58 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.03% | $1,901,368 | 4,032 | +134 | +3.4% | $471.57 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0% | $1,697,267 | 3,898 | +5 | +0.13% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.01% | $1,729,621 | 3,893 | -45 | -1.1% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0% | $1,810,732 | 3,938 | -8 | -0.2% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $2,024,180 | 3,946 | -113 | -2.8% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $1,844,000 | 4,059 | -31 | -0.76% | $454.30 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $1,974,000 | 4,090 | -111 | -2.6% | $482.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $2,064,000 | 4,201 | -142 | -3.3% | $491.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $2,013,000 | 4,343 | -56 | -1.3% | $463.50 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.01% | $1,640,000 | 4,399 | -59 | -1.3% | $372.81 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $1,702,000 | 4,458 | -88 | -1.9% | $381.79 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $1,632,000 | 4,546 | -58 | -1.3% | $359.00 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.12% | $1,478,000 | 4,604 | -568 | -11% | $321.03 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $1,389,000 | 5,172 | +8 | +0.15% | $268.56 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $1,358,000 | 5,164 | -67 | -1.3% | $262.97 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $1,188,000 | 5,231 | -42 | -0.8% | $227.11 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $1,593,000 | 5,273 | -134 | -2.5% | $302.11 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $1,298,000 | 5,407 | -119 | -2.2% | $240.06 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $1,559,000 | 5,526 | -114 | -2% | $282.12 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $1,619,000 | 5,640 | -194 | -3.3% | $287.06 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.05% | $1,532,000 | 5,834 | -194 | -3.2% | $262.60 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $1,652,000 | 6,028 | -160 | -2.6% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $1,473,000 | 6,188 | +20 | +0.32% | $238.04 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $1,355,000 | 6,168 | -54 | -0.87% | $219.68 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $1,400,000 | 6,222 | 0 | $225.01 | Q4 2017 |