| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $2,802,767 | 5,922 | +211 | +3.7% | $473.28 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.04% | $2,674,967 | 5,711 | -911 | -14% | $468.39 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $2,811,645 | 6,622 | -246 | -3.6% | $424.59 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $2,479,914 | 6,868 | -258 | -3.6% | $361.08 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.01% | $2,861,614 | 7,126 | +151 | +2.2% | $401.57 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $2,618,244 | 6,975 | -506 | -6.8% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $2,727,021 | 7,481 | -121 | -1.6% | $364.53 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $2,562,317 | 7,602 | -156 | -2% | $337.06 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.05% | $2,351,903 | 7,758 | +885 | +13% | $303.16 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.02% | $1,828,244 | 6,873 | +346 | +5.3% | $266.00 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $1,796,198 | 6,527 | -39 | -0.59% | $275.20 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $1,604,233 | 6,566 | -268 | -3.9% | $244.32 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.07% | $1,464,134 | 6,834 | -873 | -11% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $1,622,000 | 7,707 | -93 | -1.2% | $210.46 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.07% | $1,706,000 | 7,800 | +808 | +12% | $218.72 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.01% | $1,941,000 | 6,992 | -94 | -1.3% | $277.60 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.03% | $1,933,000 | 7,086 | -303 | -4.1% | $272.79 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.02% | $2,025,000 | 7,389 | +159 | +2.2% | $274.06 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0% | $1,963,000 | 7,230 | +20 | +0.28% | $271.51 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.03% | $1,752,000 | 7,210 | +265 | +3.8% | $243.00 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.1% | $1,680,000 | 6,945 | -704 | -9.2% | $241.90 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $1,659,000 | 7,649 | -185 | -2.4% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $1,504,000 | 7,834 | -88 | -1.1% | $191.98 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.43% | $1,194,000 | 7,922 | -2,803 | -26% | $150.72 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $1,979,000 | 10,725 | -384 | -3.5% | $184.52 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $1,773,000 | 11,109 | -233 | -2.1% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $1,784,000 | 11,342 | +218 | +2% | $157.29 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.32% | $1,684,000 | 11,124 | +2,578 | +30% | $151.38 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,119,000 | 8,546 | 0 | $130.94 | Q4 2018 |