| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $8,717,459 | 17,343 | +47 | +0.27% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $8,695,392 | 17,296 | +532 | +3.2% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $8,143,449 | 16,764 | +60 | +0.36% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $8,896,217 | 16,704 | -269 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $7,693,522 | 16,973 | -103 | -0.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $7,859,400 | 17,076 | +124 | +0.73% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $6,896,074 | 16,952 | -330 | -1.9% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $7,267,427 | 17,282 | +467 | +2.8% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $5,996,997 | 16,815 | +68 | +0.41% | $356.65 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $5,866,237 | 16,747 | -219 | -1.3% | $350.29 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $5,785,175 | 16,966 | -66 | -0.39% | $340.99 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $5,258,762 | 17,032 | +283 | +1.7% | $308.76 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $5,173,557 | 16,749 | -94 | -0.56% | $308.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $4,497,000 | 16,843 | -220 | -1.3% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $4,659,000 | 17,063 | -711 | -4% | $273.05 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $6,273,000 | 17,774 | -205 | -1.1% | $352.93 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $5,376,000 | 17,979 | -357 | -1.9% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $5,005,000 | 18,336 | +595 | +3.4% | $272.96 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $4,931,000 | 17,741 | -55 | -0.31% | $277.94 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $4,546,000 | 17,796 | -265 | -1.5% | $255.45 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.53% | $4,188,000 | 18,061 | +8,739 | +94% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0% | $1,985,000 | 9,322 | -25 | -0.27% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.01% | $1,669,000 | 9,347 | -122 | -1.3% | $178.56 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.04% | $1,731,000 | 9,469 | -552 | -5.5% | $182.81 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.01% | $2,270,000 | 10,021 | -185 | -1.8% | $226.52 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $2,123,000 | 10,206 | -140 | -1.4% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.01% | $2,205,000 | 10,346 | +70 | +0.68% | $213.13 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $2,064,000 | 10,276 | -65 | -0.63% | $200.86 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | 0% | $2,111,000 | 10,341 | 0 | $204.14 | Q4 2018 |