| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.11% | $10,980,426 | 32,751 | -10,315 | -24% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $14,132,969 | 43,066 | +1,192 | +2.8% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.05% | $12,726,764 | 41,874 | -5,822 | -12% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.11% | $13,108,768 | 47,696 | +11,874 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $10,381,573 | 35,822 | +4,481 | +14% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.06% | $8,874,516 | 31,341 | +7,576 | +32% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.8% | $6,357,374 | 23,765 | +23,765 | NEW | $267.51 | Q2 2024 | |
| 31 Dec 2023 | 0.47% | +0.37% | $6,699,092 | 28,240 | +22,247 | +371% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $1,274,030 | 5,993 | -669 | -10% | $212.59 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $1,262,499 | 6,662 | +6,662 | NEW | $189.51 | Q2 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -5,115 | -100% | $333.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $973,000 | 5,115 | 0 | $190.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $1,182,000 | 5,115 | 0 | $231.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $1,238,000 | 5,115 | 0 | $242.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.16% | $1,148,000 | 5,115 | -23,564 | -82% | $224.44 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $6,389,000 | 28,679 | -214 | -0.74% | $222.78 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | 0% | $5,939,000 | 28,893 | 0 | $205.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0% | $5,599,000 | 28,893 | -247 | -0.85% | $193.78 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $4,926,000 | 29,140 | -228 | -0.78% | $169.05 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.25% | $4,531,000 | 29,368 | +23,564 | +406% | $154.28 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $759,000 | 5,804 | +667 | +13% | $130.77 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $838,000 | 5,137 | -667 | -11% | $163.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $876,000 | 5,804 | 0 | $150.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $871,000 | 5,804 | 0 | $150.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $840,000 | 5,804 | 0 | $144.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $741,000 | 5,804 | 0 | $127.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $869,000 | 5,804 | 0 | $149.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.03% | $815,000 | 5,804 | +4,631 | +395% | $140.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $159,000 | 1,173 | +1,173 | NEW | $135.55 | Q1 2018 |