| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.06% | $9,640,921 | 19,762 | -903 | -4.4% | $487.85 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $9,910,786 | 20,665 | -288 | -1.4% | $479.59 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.06% | $9,185,671 | 20,953 | +945 | +4.7% | $438.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $7,419,243 | 20,008 | -528 | $370.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $8,428,436 | 20,536 | -328 | -1.6% | $410.42 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $8,010,142 | 20,864 | -518 | -2.4% | $383.92 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $7,996,907 | 21,382 | -530 | -2.4% | $374.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $7,541,919 | 21,912 | -605 | -2.7% | $344.19 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $6,999,924 | 22,517 | -553 | -2.4% | $310.87 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $6,282,175 | 23,070 | -356 | -1.5% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $6,628,588 | 23,426 | -615 | -2.6% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.06% | $5,996,637 | 24,041 | +1,178 | +5.2% | $249.43 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $4,872,130 | 22,863 | +227 | +1% | $213.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $4,843,000 | 22,636 | +185 | +0.82% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $5,004,000 | 22,451 | -136 | -0.6% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.11% | $6,496,000 | 22,587 | +1,715 | +8.2% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $6,698,000 | 20,872 | +165 | +0.8% | $320.91 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $6,009,000 | 20,707 | -150 | -0.72% | $290.19 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.52% | $5,982,000 | 20,857 | +8,102 | +64% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.24% | $3,279,000 | 12,755 | +3,853 | +43% | $257.08 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.02% | $2,255,000 | 8,902 | +334 | +3.9% | $253.31 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $1,950,000 | 8,568 | -35 | -0.41% | $227.59 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0% | $1,739,000 | 8,603 | -41 | -0.47% | $202.14 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.05% | $1,354,000 | 8,644 | +825 | +11% | $156.64 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.02% | $1,424,000 | 7,819 | -346 | -4.2% | $182.12 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $1,358,000 | 8,165 | -113 | -1.4% | $166.32 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.07% | $1,352,000 | 8,278 | -1,206 | -13% | $163.32 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | 0% | $1,483,000 | 9,484 | 0 | $156.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $1,274,000 | 9,484 | 0 | $134.33 | Q4 2018 |