| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.03% | $3,870,310 | 6,756 | -396 | -5.5% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $3,412,577 | 7,152 | +176 | +2.5% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $2,983,775 | 6,976 | +70 | +1% | $427.72 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $2,277,599 | 6,906 | +394 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.03% | $2,360,600 | 6,512 | +483 | +8% | $362.50 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.05% | $2,358,062 | 6,029 | +700 | +13% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.05% | $1,775,090 | 5,329 | +635 | +14% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.22% | $1,720,022 | 4,694 | -2,700 | -37% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.06% | $2,186,184 | 7,394 | +923 | +14% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $1,766,583 | 6,471 | -58 | -0.89% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $1,606,460 | 6,529 | +399 | +6.5% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $1,409,103 | 6,130 | -228 | -3.6% | $229.87 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $1,523,122 | 6,358 | +145 | +2.3% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.03% | $1,111,000 | 6,213 | +620 | +11% | $178.82 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.05% | $1,000,000 | 5,593 | +815 | +17% | $178.79 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.06% | $1,065,000 | 4,778 | +1,138 | +31% | $222.90 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $753,000 | 3,640 | +515 | +16% | $206.87 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.03% | $600,000 | 3,125 | +703 | +29% | $192.00 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $527,000 | 2,422 | 0 | $217.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0% | $562,000 | 2,422 | +20 | +0.83% | $232.04 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.04% | $437,000 | 2,402 | +688 | +40% | $181.93 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $256,000 | 1,714 | +1,714 | NEW | $149.36 | Q3 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -1,380 | -100% | $758.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.08% | $204,000 | 1,380 | +1,380 | NEW | $147.83 | Q4 2019 | |
| 30 Sep 2019 | -0.31% | $0 | 0 | -4,975 | -100% | $758.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | 0% | $678,000 | 4,975 | 0 | $136.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | 0% | $674,000 | 4,975 | 0 | $135.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | 0% | $632,000 | 4,975 | 0 | $127.04 | Q4 2018 |