| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $2,707,806 | 4,673 | -50 | -1.1% | $579.46 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0% | $2,290,780 | 4,723 | -2 | -0.04% | $485.03 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $1,915,824 | 4,725 | -48 | -1% | $405.47 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.02% | $2,375,076 | 4,773 | -90 | $497.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.03% | $2,529,911 | 4,863 | -131 | -2.6% | $520.24 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $3,089,227 | 4,994 | -83 | -1.6% | $618.59 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $2,807,625 | 5,077 | +86 | +1.7% | $553.01 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $2,900,834 | 4,991 | -10 | -0.2% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $2,654,481 | 5,001 | +228 | +4.8% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $2,415,949 | 4,773 | +60 | +1.3% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $2,459,008 | 4,713 | +231 | +5.2% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $2,583,290 | 4,482 | -24 | -0.53% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $2,481,409 | 4,506 | +100 | +2.3% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $2,235,000 | 4,406 | -33 | -0.74% | $507.26 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $2,412,000 | 4,439 | -26 | -0.58% | $543.37 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $2,637,000 | 4,465 | -2 | -0.04% | $590.59 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $2,981,000 | 4,467 | -121 | -2.6% | $667.34 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $2,621,000 | 4,588 | -85 | -1.8% | $571.27 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $2,357,000 | 4,673 | -49 | -1% | $504.39 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $2,155,000 | 4,722 | -101 | -2.1% | $456.37 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.17% | $2,246,000 | 4,823 | -556 | -10% | $465.69 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.13% | $2,375,000 | 5,379 | -380 | -6.6% | $441.53 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.11% | $2,087,000 | 5,759 | -354 | -5.8% | $362.39 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.05% | $1,734,000 | 6,113 | -187 | -3% | $283.66 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $2,047,000 | 6,300 | -190 | -2.9% | $324.92 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $1,890,000 | 6,490 | -78 | -1.2% | $291.22 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.09% | $1,929,000 | 6,568 | -350 | -5.1% | $293.70 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.08% | $1,894,000 | 6,918 | -340 | -4.7% | $273.78 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.04% | $1,624,000 | 7,258 | -160 | -2.2% | $223.75 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $1,811,000 | 7,418 | -58 | -0.78% | $244.14 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $1,549,000 | 7,476 | -32 | -0.43% | $207.20 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $1,550,000 | 7,508 | 0 | $206.45 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $1,426,000 | 7,508 | 0 | $189.93 | Q4 2017 |