| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $3,675,958 | 7,535 | +406 | +5.7% | $487.85 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $3,419,120 | 7,129 | +31 | +0.44% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $3,111,734 | 7,098 | +49 | +0.7% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $2,614,030 | 7,049 | -792 | $370.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.02% | $3,218,135 | 7,841 | +373 | +5% | $410.42 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.09% | $2,867,024 | 7,468 | -1,994 | -21% | $383.91 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $3,386,753 | 9,462 | -2 | -0.02% | $357.93 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $3,159,093 | 9,464 | -231 | -2.4% | $333.80 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.12% | $2,975,655 | 9,695 | +2,534 | +35% | $306.93 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $1,981,117 | 7,161 | 0 | $276.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | +0.06% | $2,026,210 | 7,161 | +1,287 | +22% | $282.95 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.15% | $1,465,105 | 5,874 | +3,214 | +121% | $249.42 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $566,947 | 2,660 | -54 | -2% | $213.14 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $581,000 | 2,714 | +133 | +5.2% | $214.08 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $575,000 | 2,581 | -56 | -2.1% | $222.78 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $759,000 | 2,637 | -30 | -1.1% | $287.83 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -1.4% | $856,000 | 2,667 | -29,814 | -92% | $320.96 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.3% | $9,425,000 | 32,481 | +27,712 | +581% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $1,368,000 | 4,769 | +4,769 | NEW | $286.85 | Q2 2021 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -4,767 | -100% | $469.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -2.9% | $1,207,000 | 4,767 | -59,783 | -93% | $253.20 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.62% | $14,692,000 | 64,550 | +59,761 | +1248% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.19% | $967,000 | 4,789 | +3,604 | +304% | $201.92 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $207,000 | 1,185 | +48 | +4.2% | $174.68 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $214,000 | 1,137 | -42 | -3.6% | $188.21 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $204,000 | 1,179 | -148 | -11% | $173.03 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $217,000 | 1,327 | 0 | $163.53 | Q2 2019 |