| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0% | $3,194,411 | 5,752 | +26 | +0.45% | $555.36 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $3,160,562 | 5,726 | -103 | -1.8% | $551.97 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.05% | $3,347,573 | 5,829 | -378 | -6.1% | $574.30 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.06% | $3,402,318 | 6,207 | -425 | $548.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.57% | $3,492,290 | 6,632 | -3,999 | -38% | $526.58 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $5,539,903 | 10,631 | -42 | -0.39% | $521.11 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $4,676,884 | 10,673 | +204 | +1.9% | $438.20 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $4,723,681 | 10,469 | +147 | +1.4% | $451.21 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.07% | $4,714,618 | 10,322 | +419 | +4.2% | $456.75 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $3,920,570 | 9,903 | +152 | +1.6% | $395.90 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.15% | $3,824,109 | 9,751 | +928 | +11% | $392.18 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $3,206,453 | 8,823 | +257 | +3% | $363.42 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $2,978,651 | 8,566 | +155 | +1.8% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.03% | $2,392,000 | 8,411 | -231 | -2.7% | $284.39 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $2,726,000 | 8,642 | +370 | +4.5% | $315.44 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.02% | $2,956,000 | 8,272 | +161 | +2% | $357.35 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.03% | $2,915,000 | 8,111 | +287 | +3.7% | $359.39 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $2,720,000 | 7,824 | +80 | +1% | $347.65 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0% | $2,827,000 | 7,744 | -9 | -0.12% | $365.06 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.01% | $2,760,000 | 7,753 | +77 | +1% | $355.99 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | 0% | $2,740,000 | 7,676 | 0 | $356.96 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,362,000 | 5,149 | 0 | $264.52 * | Q3 2020 | |||
| 30 Jun 2020 | 0.83% | +0.04% | $1,592,000 | 5,383 | +234 | +4.5% | $295.75 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.01% | $1,362,000 | 5,149 | +21 | +0.41% | $264.52 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $1,531,000 | 5,128 | -21 | -0.41% | $298.56 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $1,362,000 | 5,149 | +115 | +2.3% | $264.52 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $1,332,000 | 5,034 | +78 | +1.6% | $264.60 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $1,167,000 | 4,956 | +343 | +7.4% | $235.47 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | 0% | $870,000 | 4,613 | 0 | $188.60 | Q4 2018 |