| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.02% | $7,377,394 | 14,677 | +369 | +2.6% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.02% | $7,193,204 | 14,308 | +304 | +2.2% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.01% | $6,802,723 | 14,004 | +153 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.03% | $7,376,766 | 13,851 | +450 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.05% | $6,074,405 | 13,401 | +835 | +6.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0% | $5,783,627 | 12,566 | -39 | -0.31% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $5,127,714 | 12,605 | +73 | +0.58% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.01% | $5,269,957 | 12,532 | +112 | +0.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.11% | $4,429,717 | 12,420 | +1,597 | +15% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.63% | $3,791,297 | 10,823 | +7,803 | +258% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $1,029,820 | 3,020 | -67 | -2.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $953,173 | 3,087 | +21 | +0.68% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.16% | $947,087 | 3,066 | +2,005 | +189% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $283,000 | 1,061 | -87 | -7.6% | $266.73 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $313,000 | 1,148 | +123 | +12% | $272.65 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $362,000 | 1,025 | +50 | +5.1% | $353.17 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $292,000 | 975 | 0 | $299.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0% | $266,000 | 975 | +27 | +2.8% | $272.82 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $263,000 | 948 | 0 | $277.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0% | $242,000 | 948 | -30 | -3.1% | $255.27 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $227,000 | 978 | +15 | +1.6% | $232.11 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $205,000 | 963 | +963 | NEW | $212.88 | Q3 2020 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -1,218 | -100% | $508.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.02% | $223,000 | 1,218 | -146 | -11% | $183.09 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $309,000 | 1,364 | +10 | +0.74% | $226.54 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $282,000 | 1,354 | 0 | $208.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | 0% | $289,000 | 1,354 | 0 | $213.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | 0% | $272,000 | 1,354 | 0 | $200.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | 0% | $276,000 | 1,354 | 0 | $203.84 | Q4 2018 |