| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $6,378,980 | 8,463 | +155 | +1.9% | $753.75 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $6,202,662 | 8,308 | +527 | +6.8% | $746.59 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.1% | $5,160,822 | 7,781 | -3,197 | -29% | $663.26 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.04% | $5,954,364 | 10,978 | +1,282 | $542.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $6,028,671 | 9,696 | +492 | +5.3% | $621.77 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.03% | $5,398,482 | 9,204 | +733 | +8.7% | $586.54 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.07% | $4,884,111 | 8,471 | +1,712 | +25% | $576.57 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $3,544,226 | 6,759 | +121 | +1.8% | $524.37 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $3,212,915 | 6,638 | +16 | +0.24% | $484.02 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $2,747,408 | 6,622 | +230 | +3.6% | $414.89 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.13% | $2,826,486 | 6,392 | -3,086 | -33% | $442.19 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $3,653,471 | 9,478 | -13 | -0.14% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $3,031,448 | 9,491 | -42 | -0.44% | $319.40 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.12% | $2,930,000 | 9,533 | +3,059 | +47% | $307.35 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.13% | $2,114,000 | 6,474 | +2,976 | +85% | $326.54 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $1,457,000 | 3,498 | -121 | -3.3% | $416.52 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $1,658,000 | 3,619 | +336 | +10% | $458.14 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.03% | $1,317,000 | 3,283 | -445 | -12% | $401.16 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.03% | $1,487,000 | 3,728 | +460 | +14% | $398.87 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $1,172,000 | 3,268 | +92 | +2.9% | $358.63 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $1,124,000 | 3,176 | +199 | +6.7% | $353.90 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $927,000 | 2,977 | +3 | +0.1% | $311.39 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $829,000 | 2,974 | +70 | +2.4% | $278.75 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.1% | $615,000 | 2,904 | +813 | +39% | $211.78 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.08% | $512,000 | 2,091 | +474 | +29% | $244.86 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | 0% | $349,000 | 1,617 | 0 | $215.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | -0.02% | $341,000 | 1,617 | -100 | -5.8% | $210.88 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.31% | $344,000 | 1,717 | +1,717 | NEW | $200.35 | Q1 2019 |