| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.07% | $5,454,188 | 9,554 | -901 | -8.6% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $5,946,909 | 10,455 | -172 | -1.6% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | 0% | $5,971,736 | 10,627 | 0 | $561.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | -0% | $5,824,871 | 10,627 | -53 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.05% | $5,623,768 | 10,680 | -685 | -6% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $5,612,037 | 11,365 | -91 | -0.79% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | 0% | $5,053,929 | 11,456 | 0 | $441.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | +0.12% | $5,516,866 | 11,456 | +1,722 | +18% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | 0% | $4,151,648 | 9,734 | 0 | $426.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | 0% | $3,853,788 | 9,734 | 0 | $395.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | +0.02% | $3,828,382 | 9,734 | +239 | +2.5% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $3,450,578 | 9,495 | +179 | +1.9% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.03% | $3,239,453 | 9,316 | +359 | +4% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $2,547,000 | 8,957 | +289 | +3.3% | $284.36 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.04% | $2,735,000 | 8,668 | +608 | +7.5% | $315.53 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.1% | $2,880,000 | 8,060 | +1,299 | +19% | $357.32 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $2,429,000 | 6,761 | 0 | $359.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | 0% | $2,351,000 | 6,761 | 0 | $347.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | 0% | $2,468,000 | 6,761 | 0 | $365.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | -0.05% | $2,407,000 | 6,761 | -480 | -6.6% | $356.01 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.05% | $2,585,000 | 7,241 | +517 | +7.7% | $356.99 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | 0% | $2,274,000 | 6,724 | 0 | $338.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | -0.08% | $1,988,000 | 6,724 | -669 | -9% | $295.66 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.17% | $1,786,000 | 7,393 | +1,200 | +19% | $241.58 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,849,000 | 6,193 | 0 | $298.56 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.07% | $1,682,000 | 6,193 | +430 | +7.5% | $271.60 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.54% | $1,524,000 | 5,763 | +3,289 | +133% | $264.45 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | 0% | $583,000 | 2,474 | 0 | $235.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | 0% | $467,000 | 2,474 | 0 | $188.76 | Q4 2018 |