| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0% | $4,510,166 | 6,585 | +46 | +0.7% | $684.92 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $4,376,456 | 6,539 | +19 | +0.29% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.06% | $4,048,478 | 6,520 | -723 | $620.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | +0% | $4,069,919 | 7,243 | +19 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.2% | $4,252,758 | 7,224 | +2,446 | +51% | $588.70 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $2,756,123 | 4,778 | +2 | +0.04% | $576.84 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0% | $2,613,523 | 4,776 | +13 | +0.27% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $2,503,979 | 4,763 | -259 | -5.2% | $525.71 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.03% | $2,398,634 | 5,022 | +338 | +7.2% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.46% | $2,011,450 | 4,684 | +4,684 | NEW | $429.43 | Q3 2023 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -1,084 | -100% | $695.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.06% | $445,611 | 1,084 | -637 | -37% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.08% | $661,225 | 1,721 | -770 | -31% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.06% | $893,000 | 2,491 | -490 | -16% | $358.49 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.07% | $1,130,000 | 2,981 | -543 | -15% | $379.07 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.03% | $1,599,000 | 3,524 | -238 | -6.3% | $453.75 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.03% | $1,794,000 | 3,762 | -187 | -4.7% | $476.87 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.15% | $1,701,000 | 3,949 | -937 | -19% | $430.74 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.13% | $2,101,000 | 4,886 | -771 | -14% | $430.00 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.28% | $2,250,000 | 5,657 | -1,553 | -22% | $397.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $2,707,000 | 7,210 | 0 | $375.45 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -0.1% | $2,423,000 | 7,210 | -479 | -6.2% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $2,381,000 | 7,689 | 0 | $309.66 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.94% | $1,987,000 | 7,689 | -4,122 | -35% | $258.42 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.07% | $3,818,000 | 11,811 | +365 | +3.2% | $323.26 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | 0% | $3,417,000 | 11,446 | 0 | $298.53 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | +0.4% | $3,374,000 | 11,446 | +1,985 | +21% | $294.78 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.1% | $2,692,000 | 9,461 | +5,319 | +128% | $284.54 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | 0% | $1,042,000 | 4,142 | 0 | $251.57 | Q4 2018 |