| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $2,284,900 | 4,725 | +203 | +4.5% | $483.58 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $2,341,951 | 4,522 | +166 | +3.8% | $517.90 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.15% | $2,166,469 | 4,356 | -1,253 | -22% | $497.35 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.07% | $2,105,563 | 5,609 | -759 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.02% | $2,684,112 | 6,368 | +152 | +2.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.07% | $2,674,745 | 6,216 | -647 | -9.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $3,067,418 | 6,863 | -27 | -0.39% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.11% | $2,898,761 | 6,890 | -986 | -13% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.08% | $2,961,691 | 7,876 | +718 | +10% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.04% | $2,260,139 | 7,158 | +348 | +5.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | 0% | $2,319,077 | 6,810 | 0 | $340.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | -0.01% | $1,963,323 | 6,810 | -146 | -2.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.19% | $1,668,188 | 6,956 | +2,255 | +48% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.36% | $1,095,000 | 4,701 | -2,690 | -36% | $232.93 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.1% | $1,898,000 | 7,391 | -934 | -11% | $256.80 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.16% | $2,567,000 | 8,325 | -1,585 | -16% | $308.35 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $3,333,000 | 9,910 | +15 | +0.15% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.37% | $2,790,000 | 9,895 | -3,932 | -28% | $281.96 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.22% | $3,891,000 | 13,827 | +2,605 | +23% | $281.41 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.13% | $2,645,000 | 11,222 | +1,611 | +17% | $235.70 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.09% | $2,137,678 | 9,611 | +1,142 | +13% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0% | $1,781,000 | 8,469 | +50 | +0.59% | $210.30 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.06% | $1,713,000 | 8,419 | +580 | +7.4% | $203.47 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.04% | $1,236,000 | 7,839 | +380 | +5.1% | $157.67 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $1,176,000 | 7,459 | 0 | $157.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | -0% | $1,037,000 | 7,459 | -60 | -0.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $1,007,000 | 7,519 | +125 | +1.7% | $133.93 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | 0% | $872,000 | 7,394 | 0 | $117.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | 0% | $751,000 | 7,394 | 0 | $101.57 | Q4 2018 |