| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.04% | $2,561,735 | 5,297 | -579 | -9.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.05% | $3,043,474 | 5,876 | +607 | +12% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $2,620,853 | 5,269 | +51 | +0.98% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.15% | $1,958,785 | 5,218 | -2,132 | -29% | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | +0.16% | $3,098,000 | 7,350 | +1,844 | +33% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $2,369,000 | 5,506 | -70 | -1.3% | $430.26 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.03% | $2,492,000 | 5,576 | +288 | +5.4% | $446.92 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.02% | $2,225,000 | 5,288 | -192 | -3.5% | $420.76 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $2,061,000 | 5,480 | -43 | -0.78% | $376.09 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.02% | $1,744,000 | 5,523 | +305 | +5.8% | $315.77 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | 0% | $1,777,000 | 5,218 | 0 | $340.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | -0.01% | $1,504,000 | 5,218 | -123 | -2.3% | $288.23 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $1,281,000 | 5,341 | +123 | +2.4% | $239.84 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $1,215,000 | 5,218 | 0 | $232.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $1,340,000 | 5,218 | 0 | $256.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | 0% | $1,609,000 | 5,218 | 0 | $308.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | 0% | $1,755,000 | 5,218 | 0 | $336.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | -0.05% | $1,471,000 | 5,218 | -579 | -10% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | 0% | $1,570,000 | 5,797 | 0 | $270.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | 0% | $1,367,000 | 5,797 | 0 | $235.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | 0% | $1,289,000 | 5,797 | 0 | $222.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | 0% | $1,219,000 | 5,797 | 0 | $210.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | 0% | $1,180,000 | 5,797 | 0 | $203.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | -0.03% | $914,000 | 5,797 | -493 | -7.8% | $157.67 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.04% | $992,000 | 6,290 | +493 | +8.5% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | 0% | $806,000 | 5,797 | 0 | $139.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | 0% | $777,000 | 5,797 | 0 | $134.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | 0% | $684,000 | 5,797 | 0 | $117.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | 0% | $589,000 | 5,797 | 0 | $101.60 | Q4 2018 |