| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.01% | $4,192,761 | 6,121 | +75 | +1.2% | $684.98 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.06% | $4,046,826 | 6,046 | -479 | -7.3% | $669.34 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.41% | $4,051,491 | 6,525 | +3,156 | +94% | $620.92 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.03% | $1,893,043 | 3,369 | -348 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $2,188,070 | 3,717 | +28 | +0.76% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $2,127,849 | 3,689 | +187 | +5.3% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $1,916,490 | 3,502 | +108 | +3.2% | $547.26 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $1,784,414 | 3,394 | -96 | -2.8% | $525.76 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $1,670,707 | 3,490 | +228 | +7% | $478.71 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $1,400,812 | 3,262 | +147 | +4.7% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $1,388,398 | 3,115 | -110 | -3.4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.21% | $1,325,719 | 3,225 | -2,369 | -42% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.18% | $2,149,226 | 5,594 | +2,108 | +60% | $384.20 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.03% | $1,250,000 | 3,486 | +314 | +9.9% | $358.58 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $1,203,000 | 3,172 | -52 | -1.6% | $379.26 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.05% | $1,463,000 | 3,224 | -484 | -13% | $453.78 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $1,769,000 | 3,708 | +47 | +1.3% | $477.08 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $1,577,000 | 3,661 | +103 | +2.9% | $430.76 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.11% | $1,530,000 | 3,558 | -692 | -16% | $430.02 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.1% | $1,691,000 | 4,250 | -634 | -13% | $397.88 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.07% | $1,833,000 | 4,884 | -452 | -8.5% | $375.31 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | 0% | $1,793,000 | 5,336 | 0 | $336.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.84% | +0.03% | $1,652,000 | 5,336 | +209 | +4.1% | $309.60 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.36% | $1,325,000 | 5,127 | +2,130 | +71% | $258.44 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0% | $969,000 | 2,997 | -21 | -0.7% | $323.32 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0% | $901,000 | 3,018 | +1 | +0.03% | $298.54 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.03% | $889,000 | 3,017 | -130 | -4.1% | $294.66 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.02% | $917,000 | 3,147 | -114 | -3.5% | $291.39 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | 0% | $821,000 | 3,261 | 0 | $251.76 | Q4 2018 |