| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $7,165,762 | 10,502 | +71 | +0.68% | $682.32 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.1% | $6,954,485 | 10,431 | -639 | -5.8% | $666.71 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $6,838,601 | 11,070 | -5 | -0.05% | $617.76 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $6,194,558 | 11,075 | -165 | $559.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.01% | $6,587,087 | 11,240 | +39 | +0.35% | $586.04 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $6,426,990 | 11,201 | +32 | +0.29% | $573.79 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.02% | $6,088,140 | 11,169 | -111 | -0.98% | $545.09 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.4% | $5,902,547 | 11,280 | +2,361 | +26% | $523.28 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $4,241,358 | 8,919 | +14 | +0.16% | $475.54 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.07% | $3,806,394 | 8,905 | +430 | +5.1% | $427.44 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $3,756,898 | 8,475 | +7 | +0.08% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $3,466,280 | 8,468 | +27 | +0.32% | $409.34 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.06% | $3,227,701 | 8,441 | +360 | +4.5% | $382.38 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $2,886,000 | 8,081 | +29 | +0.36% | $357.13 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $3,037,000 | 8,052 | +15 | +0.19% | $377.17 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $3,629,000 | 8,037 | +58 | +0.73% | $451.54 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.24% | $3,789,000 | 7,979 | -1,390 | -15% | $474.87 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $4,020,000 | 9,369 | +41 | +0.44% | $429.07 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $3,993,000 | 9,328 | +94 | +1% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $3,660,000 | 9,234 | +154 | +1.7% | $396.36 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $3,395,000 | 9,080 | +70 | +0.78% | $373.90 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $3,017,000 | 9,010 | +24 | +0.27% | $334.85 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.25% | $2,770,000 | 8,986 | +1,459 | +19% | $308.26 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $1,940,000 | 7,527 | -51 | -0.67% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $2,439,000 | 7,578 | +20 | +0.26% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $2,243,000 | 7,558 | +20 | +0.27% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $2,208,000 | 7,538 | +18 | +0.24% | $292.92 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $2,124,000 | 7,520 | -74 | -0.97% | $282.45 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,898,000 | 7,594 | 0 | $249.93 | Q4 2018 |