| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $7,992,638 | 15,901 | -129 | -0.8% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $8,058,922 | 16,030 | +13 | +0.08% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $7,780,578 | 16,017 | -196 | -1.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $8,634,720 | 16,213 | +101 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $7,302,859 | 16,112 | +196 | +1.2% | $453.26 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $7,324,530 | 15,916 | +116 | +0.73% | $460.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.08% | $6,427,793 | 15,800 | +1,052 | +7.1% | $406.82 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $6,201,829 | 14,748 | -151 | -1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $5,313,877 | 14,899 | -911 | -5.8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $5,538,243 | 15,810 | +24 | +0.15% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $5,383,026 | 15,786 | -376 | -2.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $4,990,341 | 16,162 | -186 | -1.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $5,049,897 | 16,348 | +34 | +0.21% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $4,356,000 | 16,314 | +202 | +1.3% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $4,399,000 | 16,112 | +40 | +0.25% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $5,673,000 | 16,072 | +115 | +0.72% | $352.97 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.02% | $4,771,000 | 15,957 | +340 | +2.2% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.04% | $4,263,000 | 15,617 | +668 | +4.5% | $272.97 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0% | $4,155,000 | 14,949 | +49 | +0.33% | $277.95 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.11% | $3,807,000 | 14,900 | +1,901 | +15% | $255.50 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.01% | $3,014,000 | 12,999 | -110 | -0.84% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.1% | $2,791,000 | 13,109 | +1,708 | +15% | $212.91 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.01% | $2,035,000 | 11,401 | -111 | -0.96% | $178.49 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -1.3% | $2,105,000 | 11,512 | -17,204 | -60% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.27% | $6,504,000 | 28,716 | +4,789 | +20% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.4% | $4,977,000 | 23,927 | +23,927 | NEW | $208.01 | Q3 2019 | |
| 30 Jun 2019 | -2.6% | $0 | 0 | -28,350 | -100% | $508.09 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | +0.39% | $5,695,000 | 28,350 | +4,170 | +17% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $4,937,000 | 24,180 | 0 | $204.18 | Q4 2018 |