| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $5,835,006 | 17,676 | +1,223 | +7.4% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.05% | $5,681,204 | 16,453 | +2,709 | +20% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.12% | $4,287,605 | 13,744 | +6,130 | +81% | $311.96 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $3,988,248 | 7,614 | +92 | $523.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $3,805,092 | 7,522 | -40 | -0.53% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $4,421,397 | 7,562 | -38 | -0.5% | $584.69 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $3,870,213 | 7,600 | +50 | +0.66% | $509.24 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $3,735,089 | 7,550 | +20 | +0.27% | $494.71 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $3,964,210 | 7,530 | +119 | +1.6% | $526.46 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $3,736,601 | 7,411 | +173 | +2.4% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $3,479,342 | 7,238 | -41 | -0.56% | $480.70 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.03% | $3,439,773 | 7,279 | +562 | +8.4% | $472.56 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $3,561,219 | 6,717 | -105 | -1.5% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $3,445,000 | 6,822 | -66 | -0.96% | $504.98 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $3,538,000 | 6,888 | +41 | +0.6% | $513.65 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | 0% | $3,492,000 | 6,847 | 0 | $510.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0.01% | $3,438,000 | 6,847 | +142 | +2.1% | $502.12 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $2,620,000 | 6,705 | +200 | +3.1% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $2,605,000 | 6,505 | +35 | +0.54% | $400.46 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | 0% | $2,407,000 | 6,470 | 0 | $372.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | +0.03% | $2,269,000 | 6,470 | +725 | +13% | $350.70 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $1,791,000 | 5,745 | +26 | +0.45% | $311.75 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0% | $1,687,000 | 5,719 | +29 | +0.51% | $294.98 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.18% | $1,419,000 | 5,690 | +1,949 | +52% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | 0% | $1,100,000 | 3,741 | 0 | $294.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.04% | $813,000 | 3,741 | +519 | +16% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.06% | $786,000 | 3,222 | +461 | +17% | $243.95 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.05% | $683,000 | 2,761 | +356 | +15% | $247.37 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | 0% | $599,000 | 2,405 | 0 | $249.06 | Q4 2018 |