| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $12,047,920 | 35,013 | -250 | -0.71% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $14,288,415 | 35,263 | -508 | -1.4% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0% | $13,115,059 | 35,771 | -22 | -0.06% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $13,117,871 | 35,793 | +326 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $13,796,489 | 35,467 | +1,469 | +4.3% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.1% | $13,776,052 | 33,998 | +3,005 | +9.7% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $10,668,906 | 30,993 | +539 | +1.8% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.14% | $11,682,278 | 30,454 | -3,527 | -10% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $11,776,109 | 33,981 | +872 | +2.6% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $10,004,079 | 33,109 | +1,725 | +5.5% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $9,748,997 | 31,384 | -581 | -1.8% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $9,433,449 | 31,965 | -2,016 | -5.9% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.62% | $11,776,109 | 33,981 | +9,636 | +40% | $346.55 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.1% | $6,718,000 | 24,345 | -1,661 | -6.4% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $7,133,000 | 26,006 | +447 | +1.7% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $7,650,000 | 25,559 | +364 | +1.4% | $299.31 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0% | $10,456,000 | 25,195 | -35 | -0.14% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $8,282,000 | 25,230 | -59 | -0.23% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.14% | $8,064,000 | 25,289 | -2,071 | -7.6% | $318.87 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $8,352,000 | 27,360 | -602 | -2.2% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $7,427,000 | 27,962 | -85 | -0.3% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.04% | $7,789,000 | 28,047 | -608 | -2.1% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.03% | $7,178,000 | 28,655 | +367 | +1.3% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.03% | $5,282,000 | 28,288 | +450 | +1.6% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $6,079,000 | 27,838 | -403 | -1.4% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0% | $6,552,000 | 28,241 | -26 | -0.09% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $5,879,000 | 28,267 | 0 | $207.98 | Q2 2019 |