| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $4,287,155 | 6,259 | +84 | +1.4% | $684.96 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.05% | $4,133,139 | 6,175 | -637 | -9.4% | $669.33 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.16% | $4,229,405 | 6,812 | +1,887 | +38% | $620.88 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $2,767,628 | 4,925 | +49 | $561.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $2,870,161 | 4,876 | +29 | +0.6% | $588.63 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $2,796,055 | 4,847 | -212 | -4.2% | $576.86 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $2,768,470 | 5,059 | -209 | -4% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $2,769,604 | 5,268 | +129 | +2.5% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.07% | $2,454,503 | 5,139 | +1,005 | +24% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $1,775,387 | 4,134 | +179 | +4.5% | $429.46 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $1,762,682 | 3,955 | +42 | +1.1% | $445.68 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $1,608,356 | 3,913 | +6 | +0.15% | $411.03 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.06% | $1,501,054 | 3,907 | +962 | +33% | $384.20 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $1,056,000 | 2,945 | +262 | +9.8% | $358.57 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $1,017,000 | 2,683 | +2 | +0.07% | $379.05 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $1,216,000 | 2,681 | +2 | +0.07% | $453.56 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $1,278,000 | 2,679 | +10 | +0.37% | $477.04 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $1,150,000 | 2,669 | +18 | +0.68% | $430.87 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $1,140,000 | 2,651 | +12 | +0.45% | $430.03 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $1,050,000 | 2,639 | -79 | -2.9% | $397.88 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $1,020,000 | 2,718 | -9 | -0.33% | $375.28 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $916,000 | 2,727 | -23 | -0.84% | $335.90 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $885,000 | 2,750 | +4 | +0.15% | $321.82 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $791,000 | 2,746 | -217 | -7.3% | $288.06 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $880,000 | 2,963 | -90 | -2.9% | $297.00 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.09% | $911,000 | 3,053 | -1,631 | -35% | $298.40 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $1,380,000 | 4,684 | -4 | -0.09% | $294.62 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $1,334,000 | 4,688 | -249 | -5% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | 0% | $1,242,000 | 4,937 | 0 | $251.57 | Q4 2018 |