| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $4,228,353 | 7,381 | -82 | -1.1% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.01% | $3,560,970 | 7,463 | -85 | -1.1% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.02% | $2,930,209 | 7,548 | -176 | -2.3% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.01% | $2,547,375 | 7,724 | -150 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $2,856,372 | 7,874 | -48 | -0.61% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.02% | $3,098,453 | 7,922 | -171 | -2.1% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $2,695,778 | 8,093 | -57 | -0.7% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.01% | $2,986,405 | 8,150 | -62 | -0.75% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $2,428,042 | 8,212 | -181 | -2.2% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.03% | $2,291,289 | 8,393 | -276 | -3.2% | $273.00 | Q3 2023 | |
| 31 Mar 2023 | 0.69% | -0.02% | $1,912,381 | 8,669 | -293 | -3.3% | $220.60 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0% | $2,146,937 | 8,962 | -13 | -0.14% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $1,601,000 | 8,975 | -71 | -0.78% | $178.38 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $1,572,000 | 9,046 | -101 | -1.1% | $173.78 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0% | $2,010,000 | 9,147 | -32 | -0.35% | $219.74 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $2,038,000 | 9,179 | -268 | -2.8% | $222.03 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.03% | $1,813,000 | 9,447 | -425 | -4.3% | $191.91 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.09% | $2,089,000 | 9,872 | -1,231 | -11% | $211.61 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $2,574,000 | 11,103 | -356 | -3.1% | $231.83 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.04% | $2,087,000 | 11,459 | -486 | -4.1% | $182.13 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0% | $1,782,000 | 11,945 | +48 | +0.4% | $149.18 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $1,505,000 | 11,897 | +34 | +0.29% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.03% | $1,377,000 | 11,863 | -429 | -3.5% | $116.08 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $1,823,000 | 12,292 | -174 | -1.4% | $148.31 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0% | $1,509,000 | 12,466 | -65 | -0.52% | $121.05 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.02% | $1,699,000 | 12,531 | -334 | -2.6% | $135.58 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0% | $1,743,000 | 12,865 | -10 | -0.08% | $135.48 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.03% | $1,703,000 | 12,875 | -420 | -3.2% | $132.27 | Q4 2018 | |
| 30 Jun 2018 | 0.97% | 0% | $1,804,000 | 13,295 | 0 | $135.69 | Q2 2018 |