| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $5,064,897 | 10,473 | -78 | -0.74% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.18% | $5,464,831 | 10,551 | -1,814 | -15% | $517.94 | Q3 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $4,641,524 | 12,365 | -91 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $5,250,009 | 12,456 | -160 | -1.3% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $5,428,466 | 12,616 | +115 | +0.92% | $430.28 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $5,587,115 | 12,501 | -75 | -0.6% | $446.93 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $5,290,780 | 12,576 | -554 | -4.2% | $420.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $4,937,231 | 13,130 | -350 | -2.6% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.07% | $4,256,164 | 13,480 | +734 | +5.8% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $4,340,429 | 12,746 | -103 | -0.8% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $3,704,287 | 12,849 | -28 | -0.22% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $3,088,096 | 12,877 | -392 | -3% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $3,090,000 | 13,269 | -150 | -1.1% | $232.87 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $3,446,000 | 13,419 | 0 | $256.80 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.33% | $4,137,000 | 13,419 | +3,456 | +35% | $308.29 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $3,351,000 | 9,963 | -145 | -1.4% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.02% | $2,850,000 | 10,108 | -203 | -2% | $281.95 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.03% | $2,793,000 | 10,311 | -291 | -2.7% | $270.88 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.03% | $2,500,000 | 10,602 | +388 | +3.8% | $235.80 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.08% | $2,271,000 | 10,214 | +848 | +9.1% | $222.34 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $1,906,000 | 9,366 | 0 | $203.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | +0.03% | $1,906,000 | 9,366 | +247 | +2.7% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.77% | $1,438,000 | 9,119 | +5,869 | +181% | $157.69 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.32% | $512,000 | 3,250 | +3,250 | NEW | $157.54 | Q4 2019 |