| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $3,647,557 | 7,541 | +265 | +3.6% | $483.70 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $3,632,085 | 7,276 | -12 | -0.16% | $499.19 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $3,375,457 | 7,288 | +79 | +1.1% | $463.15 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $3,220,350 | 7,209 | -109 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $3,556,284 | 7,318 | +138 | +1.9% | $485.96 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $4,196,995 | 7,180 | +5 | +0.07% | $584.54 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $3,351,563 | 7,175 | -90 | -1.2% | $467.12 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $3,304,623 | 7,265 | +160 | +2.3% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $3,220,262 | 7,105 | +14 | +0.2% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $2,899,825 | 7,091 | +457 | +6.9% | $408.94 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $3,054,386 | 6,634 | +1 | +0.02% | $460.41 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $3,135,783 | 6,633 | +12 | +0.18% | $472.75 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $3,221,167 | 6,621 | +1 | +0.02% | $486.51 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $2,557,000 | 6,620 | +1 | +0.02% | $386.25 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $2,846,000 | 6,619 | +230 | +3.6% | $429.97 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $2,820,000 | 6,389 | +282 | +4.6% | $441.38 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $2,171,000 | 6,107 | +513 | +9.2% | $355.49 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $1,931,000 | 5,594 | +202 | +3.7% | $345.19 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $2,040,000 | 5,392 | +301 | +5.9% | $378.34 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $1,881,000 | 5,091 | +2 | +0.04% | $369.48 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.1% | $1,806,000 | 5,089 | +2,094 | +70% | $354.88 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $1,148,000 | 2,995 | -54 | -1.8% | $383.31 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | 0% | $1,113,000 | 3,049 | 0 | $365.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | -0.02% | $1,033,000 | 3,049 | -119 | -3.8% | $338.80 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $1,234,000 | 3,168 | -135 | -4.1% | $389.52 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.15% | $1,288,000 | 3,303 | +1,147 | +53% | $389.95 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.18% | $784,000 | 2,156 | +964 | +81% | $363.64 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.07% | $358,000 | 1,192 | -378 | -24% | $300.34 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $411,000 | 1,570 | 0 | $261.78 | Q4 2018 |