| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $2,269,408 | 4,693 | -4 | -0.09% | $483.57 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.03% | $2,433,018 | 4,697 | -254 | -5.1% | $517.99 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.81% | $2,462,543 | 4,951 | -7,690 | -61% | $497.38 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.03% | $4,745,369 | 12,641 | -511 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.04% | $5,543,659 | 13,152 | +581 | +4.6% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.01% | $5,409,464 | 12,571 | +136 | +1.1% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.01% | $5,558,021 | 12,435 | +187 | +1.5% | $446.97 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.01% | $5,152,990 | 12,248 | +175 | +1.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.04% | $4,755,081 | 12,073 | +595 | +5.2% | $393.86 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.06% | $3,624,293 | 11,478 | +804 | +7.5% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.01% | $3,634,856 | 10,674 | +167 | +1.6% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $3,029,214 | 10,507 | +99 | +0.95% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $2,495,990 | 10,408 | +237 | +2.3% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.06% | $2,369,000 | 10,171 | +935 | +10% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.17% | $2,372,000 | 9,236 | +2,748 | +42% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.03% | $2,000,000 | 6,488 | +473 | +7.9% | $308.26 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $2,023,000 | 6,015 | +5 | +0.08% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $1,694,000 | 6,010 | +257 | +4.5% | $281.86 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.02% | $1,558,000 | 5,753 | +168 | +3% | $270.82 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $1,317,000 | 5,585 | +77 | +1.4% | $235.81 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.06% | $1,225,000 | 5,508 | +639 | +13% | $222.40 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $1,024,000 | 4,869 | +129 | +2.7% | $210.31 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $965,000 | 4,740 | -95 | -2% | $203.59 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.05% | $763,000 | 4,835 | +495 | +11% | $157.81 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $684,000 | 4,340 | +111 | +2.6% | $157.60 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $588,000 | 4,229 | +49 | +1.2% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.11% | $560,000 | 4,180 | -1,113 | -21% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.01% | $645,000 | 5,293 | +112 | +2.2% | $121.86 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $526,000 | 5,181 | 0 | $101.52 | Q4 2018 |