| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.08% | $8,066,169 | 13,130 | -2,404 | -15% | $614.33 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.08% | $9,326,327 | 15,534 | +2,296 | +17% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $7,302,426 | 13,238 | +53 | +0.4% | $551.63 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | 0% | $6,182,774 | 13,185 | 0 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $6,740,638 | 13,185 | -24 | -0.18% | $511.24 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.03% | $6,447,000 | 13,209 | +818 | +6.6% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $5,936,462 | 12,391 | -40 | -0.32% | $479.09 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0% | $5,519,574 | 12,431 | +33 | +0.27% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $5,077,174 | 12,398 | -150 | -1.2% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $4,495,572 | 12,548 | +407 | +3.4% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $4,485,378 | 12,141 | -225 | -1.8% | $369.44 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.02% | $3,968,719 | 12,366 | -607 | -4.7% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.07% | $3,454,476 | 12,973 | +2,329 | +22% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.03% | $2,845,000 | 10,644 | -931 | -8% | $267.29 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $3,244,000 | 11,575 | -262 | -2.2% | $280.26 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $4,291,000 | 11,837 | -292 | -2.4% | $362.51 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.03% | $4,826,000 | 12,129 | -607 | -4.8% | $397.89 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $4,559,000 | 12,736 | +290 | +2.3% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $4,411,000 | 12,446 | +320 | +2.6% | $354.41 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.02% | $3,870,000 | 12,126 | +587 | +5.1% | $319.15 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.21% | $3,620,000 | 11,539 | +5,169 | +81% | $313.72 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $1,770,000 | 6,370 | -268 | -4% | $277.86 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $1,644,000 | 6,638 | +120 | +1.8% | $247.66 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.02% | $1,241,000 | 6,518 | -336 | -4.9% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $1,457,000 | 6,854 | -156 | -2.2% | $212.58 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $1,324,000 | 7,010 | +223 | +3.3% | $188.87 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.2% | $1,267,000 | 6,787 | +2,073 | +44% | $186.68 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.06% | $847,000 | 4,714 | -580 | -11% | $179.68 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | 0% | $817,000 | 5,294 | 0 | $154.33 | Q4 2018 |