| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.04% | $1,738,577 | 5,186 | -465 | -8.2% | $335.24 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $1,854,521 | 5,651 | -195 | -3.3% | $328.18 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $1,776,903 | 5,846 | -38 | -0.65% | $303.95 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $1,617,274 | 5,884 | +111 | $274.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $1,673,121 | 5,773 | -322 | -5.3% | $289.82 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | 0% | $1,725,994 | 6,095 | 0 | $283.18 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $10,744,870 | 6,049 | 0 | $1776.31 * | Q2 2024 | |||
| 31 Mar 2024 | 0.52% | +0% | $1,676,514 | 6,451 | +22 | +0.34% | $259.88 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.03% | $1,525,035 | 6,429 | -379 | -5.6% | $237.21 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $1,446,030 | 6,808 | -28 | -0.41% | $212.40 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $1,505,891 | 6,836 | -208 | -3% | $220.29 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.07% | $1,437,618 | 7,044 | -729 | -9.4% | $204.09 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.32% | $1,486,114 | 7,773 | -3,498 | -31% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0% | $2,004,000 | 11,271 | +45 | +0.4% | $177.80 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.04% | $2,117,000 | 11,226 | -510 | -4.3% | $188.58 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.02% | $2,672,000 | 11,736 | -261 | -2.2% | $227.68 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.18% | $2,897,000 | 11,997 | +2,557 | +27% | $241.48 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.04% | $2,096,000 | 9,440 | +534 | +6% | $222.03 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.11% | $1,985,000 | 8,906 | +1,554 | +21% | $222.88 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.07% | $1,520,000 | 7,352 | +999 | +16% | $206.75 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.09% | $1,237,000 | 6,353 | -1,260 | -17% | $194.71 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.16% | $1,297,000 | 7,613 | +2,308 | +44% | $170.37 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.24% | $830,000 | 5,305 | +3,670 | +224% | $156.46 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.22% | $211,000 | 1,635 | -2,954 | -64% | $129.05 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.43% | $751,000 | 4,589 | +4,589 | NEW | $163.65 | Q4 2019 |