| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.03% | $3,299,811 | 4,839 | -207 | -4.1% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.08% | $3,361,544 | 5,046 | +607 | +14% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.11% | $2,742,636 | 4,439 | +882 | +25% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $1,989,750 | 3,557 | -125 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | 0% | $2,157,947 | 3,682 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -0.12% | $2,112,584 | 3,682 | -700 | -16% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.34% | $2,384,772 | 4,382 | -2,017 | -32% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.1% | $3,347,125 | 6,399 | -600 | -8.6% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $3,326,695 | 6,999 | -165 | -2.3% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.13% | $3,062,467 | 7,164 | -771 | -9.7% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $3,517,427 | 7,935 | -8 | -0.1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.19% | $3,251,785 | 7,943 | -1,000 | -11% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.11% | $3,420,071 | 8,943 | +593 | +7.1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.05% | $2,982,000 | 8,350 | -235 | -2.7% | $357.13 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $3,239,000 | 8,585 | 0 | $377.29 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $3,877,000 | 8,585 | 0 | $451.60 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | 0% | $4,078,000 | 8,585 | 0 | $475.01 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | +0.02% | $3,684,000 | 8,585 | +77 | +0.91% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $3,642,000 | 8,508 | 0 | $428.07 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | -0.05% | $3,372,000 | 8,508 | -198 | -2.3% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.03% | $3,255,000 | 8,706 | -125 | -1.4% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.37% | $2,957,000 | 8,831 | +1,425 | +19% | $334.84 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1% | $2,284,000 | 7,406 | +3,961 | +115% | $308.40 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.12% | $888,000 | 3,445 | +490 | +17% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.02% | $951,000 | 2,955 | -75 | -2.5% | $321.83 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.05% | $899,000 | 3,030 | +200 | +7.1% | $296.70 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.05% | $829,000 | 2,830 | +183 | +6.9% | $292.93 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $748,000 | 2,647 | -40 | -1.5% | $282.58 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | 0% | $672,000 | 2,687 | 0 | $250.09 | Q4 2018 |