| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.15% | $3,204,479 | 5,613 | +926 | +20% | $570.90 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.02% | $2,665,746 | 4,687 | +119 | +2.6% | $568.75 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.1% | $2,566,715 | 4,568 | -598 | -12% | $561.89 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.06% | $2,831,541 | 5,166 | -350 | $548.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.03% | $2,904,721 | 5,516 | +209 | +3.9% | $526.60 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.21% | $2,740,156 | 5,307 | -1,003 | -16% | $516.33 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.16% | $2,783,914 | 6,310 | -1,091 | -15% | $441.19 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $3,564,138 | 7,401 | +284 | +4% | $481.58 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.53% | $3,035,569 | 7,117 | +3,130 | +79% | $426.52 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.03% | $1,578,661 | 3,987 | -166 | -4% | $395.95 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $1,633,207 | 4,153 | -53 | -1.3% | $393.26 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.21% | $1,528,487 | 4,206 | -1,341 | -24% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.07% | $1,928,919 | 5,547 | -439 | -7.3% | $347.74 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.22% | $1,702,000 | 5,986 | -1,537 | -20% | $284.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.26% | $2,373,000 | 7,523 | -1,686 | -18% | $315.43 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.16% | $3,291,000 | 9,209 | -1,132 | -11% | $357.37 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.34% | $3,716,000 | 10,341 | +2,603 | +34% | $359.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.14% | $2,690,000 | 7,738 | +1,027 | +15% | $347.64 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.08% | $2,450,000 | 6,711 | +524 | +8.5% | $365.07 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.11% | $2,203,000 | 6,187 | +693 | +13% | $356.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.23% | $1,960,000 | 5,494 | +1,199 | +28% | $356.75 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.09% | $1,452,000 | 4,295 | +418 | +11% | $338.07 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0% | $1,146,000 | 3,877 | +12 | +0.31% | $295.59 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.04% | $933,000 | 3,865 | -172 | -4.3% | $241.40 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.11% | $1,205,000 | 4,037 | -473 | -10% | $298.49 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $1,224,000 | 4,510 | 0 | $271.40 | Q3 2019 |