| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $25,718,645 | 57,848 | -154 | -0.27% | $444.59 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.06% | $25,257,399 | 58,002 | +2,519 | +4.5% | $435.46 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $22,001,421 | 55,483 | +1,668 | +3.1% | $396.54 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $18,000,123 | 53,815 | +1,732 | $334.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $19,065,693 | 52,083 | +24 | +0.05% | $366.06 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $17,975,384 | 52,059 | +209 | +0.4% | $345.29 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $17,289,219 | 51,850 | +702 | +1.4% | $333.45 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $15,585,200 | 51,148 | +659 | +1.3% | $304.71 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $13,671,945 | 50,489 | +379 | +0.76% | $270.79 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $12,369,191 | 50,110 | +1,096 | +2.2% | $246.84 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $12,453,974 | 49,014 | +762 | +1.6% | $254.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $11,121,099 | 48,252 | -1,284 | -2.6% | $230.48 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.34% | $10,449,052 | 49,536 | -14,288 | -22% | $210.94 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.08% | $13,311,000 | 63,824 | +3,141 | +5.2% | $208.56 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.79% | $13,207,000 | 60,683 | +30,188 | +99% | $217.64 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.07% | $8,406,000 | 30,495 | +2,293 | +8.1% | $275.65 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $8,510,000 | 28,202 | -169 | -0.6% | $301.75 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $7,566,000 | 28,371 | +396 | +1.4% | $266.68 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.04% | $7,340,000 | 27,975 | -1,406 | -4.8% | $262.38 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.06% | $6,904,000 | 29,381 | -2,003 | -6.4% | $234.98 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.03% | $7,221,000 | 31,384 | -838 | -2.6% | $230.09 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.14% | $6,716,000 | 32,222 | -2,351 | -6.8% | $208.43 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $6,462,000 | 34,573 | -238 | -0.68% | $186.91 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.06% | $5,182,000 | 34,811 | -1,138 | -3.2% | $148.86 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $6,269,000 | 35,949 | +261 | +0.73% | $174.39 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.36% | $5,769,000 | 35,688 | +6,513 | +22% | $161.65 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.12% | $4,700,000 | 29,175 | +1,442 | +5.2% | $161.10 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.27% | $4,289,000 | 27,733 | +2,984 | +12% | $154.65 | Q1 2019 | |
| 31 Dec 2018 | 3% | 0% | $3,476,000 | 24,749 | 0 | $140.45 | Q4 2018 |