| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $2,235,898 | 4,623 | -427 | -8.5% | $483.65 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $2,615,424 | 5,050 | -177 | -3.4% | $517.91 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.05% | $2,599,881 | 5,227 | -1,202 | -19% | $497.39 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $2,413,378 | 6,429 | -325 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $2,846,662 | 6,754 | +81 | +1.2% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $2,871,479 | 6,673 | -123 | -1.8% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.05% | $3,037,675 | 6,796 | +1,177 | +21% | $446.98 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $2,363,968 | 5,619 | -269 | -4.6% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $2,214,219 | 5,888 | -240 | -3.9% | $376.06 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $1,934,775 | 6,128 | +83 | +1.4% | $315.73 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $2,058,413 | 6,045 | -27 | -0.44% | $340.51 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.05% | $1,750,510 | 6,072 | -1,530 | -20% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.04% | $1,823,094 | 7,602 | +1,219 | +19% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $1,487,000 | 6,383 | +168 | +2.7% | $232.96 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.08% | $1,596,000 | 6,215 | +2,437 | +65% | $256.80 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $1,165,000 | 3,778 | +602 | +19% | $308.36 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.12% | $1,068,000 | 3,176 | -3,234 | -50% | $336.27 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $2,000,000 | 6,410 | 0 | $312.01 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,000,000 | 2,580 | 0 | $387.60 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000,000 | 2,807 | 0 | $356.25 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000,000 | 2,414 | 0 | $414.25 * | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | +0% | $256,000 | 1,219 | +32 | +2.7% | $210.01 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $242,000 | 1,187 | -266 | -18% | $203.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $229,000 | 1,453 | +1,453 | NEW | $157.60 | Q1 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -1,766 | -100% | $401.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0% | $246,000 | 1,766 | +93 | +5.6% | $139.30 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $224,000 | 1,673 | +1,673 | NEW | $133.89 | Q2 2019 |