| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.01% | $8,794,000 | 15,404 | +172 | +1.1% | $570.89 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.07% | $8,664,000 | 15,232 | -1,487 | -8.9% | $568.80 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0% | $9,395,000 | 16,719 | -36 | -0.21% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0% | $9,184,000 | 16,755 | +1 | $548.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0% | $8,822,000 | 16,754 | +81 | +0.49% | $526.56 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.29% | $8,233,000 | 16,673 | +6,510 | +64% | $493.79 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.25% | $4,484,000 | 10,163 | -5,206 | -34% | $441.21 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.3% | $7,401,000 | 15,369 | +6,213 | +68% | $481.55 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.04% | $3,905,000 | 9,156 | +724 | +8.6% | $426.50 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.3% | $3,338,000 | 8,432 | +5,155 | +157% | $395.87 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $1,289,000 | 3,277 | +7 | +0.21% | $393.35 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $1,188,000 | 3,270 | -20 | -0.61% | $363.30 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $1,144,032 | 3,290 | +40 | +1.2% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $924,000 | 3,250 | +110 | +3.5% | $284.31 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $991,000 | 3,140 | +160 | +5.4% | $315.61 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $1,065,000 | 2,980 | +30 | +1% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $1,060,000 | 2,950 | -59 | -2% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $1,046,000 | 3,009 | +4 | +0.13% | $347.62 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.2% | $1,097,000 | 3,005 | -2,361 | -44% | $365.06 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $1,911,000 | 5,366 | -75 | -1.4% | $356.13 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.43% | $1,942,000 | 5,441 | -4,885 | -47% | $356.92 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.02% | $3,492,000 | 10,326 | +305 | +3% | $338.18 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.15% | $2,963,000 | 10,021 | +2,194 | +28% | $295.68 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.18% | $1,891,000 | 7,827 | +2,604 | +50% | $241.60 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.08% | $1,560,000 | 5,223 | +1,216 | +30% | $298.68 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.04% | $1,088,000 | 4,007 | +501 | +14% | $271.52 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $927,000 | 3,506 | +80 | +2.3% | $264.40 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $807,000 | 3,426 | -145 | -4.1% | $235.55 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | 0% | $674,000 | 3,571 | 0 | $188.74 | Q4 2018 |