| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $2,036,979 | 4,212 | -159 | -3.6% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.12% | $2,264,130 | 4,371 | -677 | -13% | $517.99 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.23% | $2,510,752 | 5,048 | +1,230 | +32% | $497.38 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.06% | $1,433,273 | 3,818 | -308 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.01% | $1,739,276 | 4,126 | +56 | +1.4% | $421.54 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.09% | $1,751,467 | 4,070 | -493 | -11% | $430.34 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $2,039,524 | 4,563 | -51 | -1.1% | $446.97 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.26% | $1,941,234 | 4,614 | +1,542 | +50% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.08% | $1,155,524 | 3,072 | +464 | +18% | $376.15 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $823,704 | 2,608 | +109 | +4.4% | $315.84 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.02% | $850,862 | 2,499 | -121 | -4.6% | $340.48 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $755,465 | 2,620 | 0 | $288.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -0.06% | $628,000 | 2,620 | -500 | -16% | $239.69 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.05% | $727,000 | 3,120 | +302 | +11% | $233.01 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $723,000 | 2,818 | +71 | +2.6% | $256.56 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | 0% | $847,000 | 2,747 | 0 | $308.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | -0.12% | $924,000 | 2,747 | -500 | -15% | $336.37 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | 0% | $915,000 | 3,247 | 0 | $281.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | -0% | $880,000 | 3,247 | -16 | -0.49% | $271.02 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.04% | $769,000 | 3,263 | +282 | +9.5% | $235.67 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | 0% | $663,000 | 2,981 | 0 | $222.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | +0% | $627,000 | 2,981 | +1 | +0.03% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.03% | $607,000 | 2,980 | -223 | -7% | $203.69 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.03% | $505,000 | 3,203 | +226 | +7.6% | $157.66 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.16% | $469,000 | 2,977 | -1,374 | -32% | $157.54 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.19% | $605,000 | 4,351 | -2,016 | -32% | $139.05 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.26% | $853,000 | 6,367 | +2,917 | +85% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.04% | $407,000 | 3,450 | -436 | -11% | $117.97 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $395,000 | 3,886 | 0 | $101.65 | Q4 2018 |