| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $10,967,796 | 33,225 | -1,366 | -3.9% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.04% | $11,944,264 | 34,591 | +7,050 | +26% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.03% | $8,592,051 | 27,541 | -4,968 | -15% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $17,026,723 | 32,509 | +975 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $15,951,852 | 31,534 | +1,824 | +6.1% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.04% | $17,370,883 | 29,710 | -2,330 | -7.3% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $16,316,806 | 32,040 | -389 | -1.2% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $16,042,428 | 32,429 | -327 | -1% | $494.69 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.2% | $17,245,130 | 32,756 | +10,828 | +49% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $11,055,697 | 21,928 | -859 | -3.8% | $504.18 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.08% | $10,952,169 | 22,787 | +3,387 | +17% | $480.63 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.02% | $9,168,048 | 19,400 | -571 | -2.9% | $472.58 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.02% | $10,588,215 | 19,971 | +402 | +2.1% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.05% | $9,883,000 | 19,569 | +1,252 | +6.8% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0% | $9,408,000 | 18,317 | +8 | +0.04% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0% | $9,337,000 | 18,309 | +65 | +0.36% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.12% | $9,161,000 | 18,244 | +2,863 | +19% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.12% | $6,010,000 | 15,381 | +2,297 | +18% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.13% | $5,240,000 | 13,084 | -1,801 | -12% | $400.49 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.82% | $5,538,000 | 14,885 | +11,455 | +334% | $372.05 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.05% | $1,203,000 | 3,430 | -484 | -12% | $350.73 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.18% | $1,220,000 | 3,914 | +1,287 | +49% | $311.70 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.43% | $775,000 | 2,627 | +2,627 | NEW | $295.01 | Q2 2020 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -782 | -100% | $273.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.2% | $223,000 | 782 | +782 | NEW | $285.17 | Q4 2019 |