| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.06% | $6,972,761 | 13,872 | -912 | -6.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.08% | $7,432,508 | 14,784 | -1,212 | -7.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.04% | $7,770,377 | 15,996 | -699 | -4.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $8,891,423 | 16,695 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $7,567,510 | 16,695 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.06% | $7,684,041 | 16,695 | +965 | +6.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.01% | $6,398,964 | 15,730 | +120 | +0.77% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.07% | $6,564,317 | 15,610 | +1,173 | +8.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.03% | $5,149,100 | 14,437 | +530 | +3.8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.05% | $4,871,622 | 13,907 | +708 | +5.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.07% | $4,500,859 | 13,199 | +1,037 | +8.5% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $3,755,261 | 12,162 | -193 | -1.6% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.03% | $3,816,460 | 12,355 | +502 | +4.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.03% | $3,165,000 | 11,853 | -483 | -3.9% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.13% | $3,368,000 | 12,336 | +2,190 | +22% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.16% | $3,581,000 | 10,146 | +2,068 | +26% | $352.95 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $2,415,000 | 8,078 | 0 | $298.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | 0% | $2,205,000 | 8,078 | 0 | $272.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | 0% | $2,245,000 | 8,078 | 0 | $277.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | -0.04% | $2,064,000 | 8,078 | -591 | -6.8% | $255.51 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.09% | $2,010,000 | 8,669 | +1,504 | +21% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.23% | $1,526,000 | 7,165 | +3,067 | +75% | $212.98 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $732,000 | 4,098 | -14 | -0.34% | $178.62 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.08% | $752,000 | 4,112 | +700 | +21% | $182.88 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | 0% | $773,000 | 3,412 | 0 | $226.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | 0% | $710,000 | 3,412 | 0 | $208.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | +0.18% | $727,000 | 3,412 | +1,340 | +65% | $213.07 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.48% | $416,000 | 2,072 | -2,629 | -56% | $200.77 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | 0% | $960,000 | 4,701 | 0 | $204.21 | Q4 2018 |