| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $4,383,435 | 6,414 | -126 | -1.9% | $683.42 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $4,365,973 | 6,540 | -144 | -2.2% | $667.58 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.04% | $4,137,923 | 6,684 | -137 | -2% | $619.08 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $3,823,764 | 6,821 | -91 | $560.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.07% | $4,060,026 | 6,912 | -246 | -3.4% | $587.39 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.09% | $4,115,374 | 7,158 | -323 | -4.3% | $574.93 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.05% | $4,080,549 | 7,481 | -159 | -2.1% | $545.46 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.01% | $4,004,159 | 7,640 | +29 | +0.38% | $524.10 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.04% | $3,626,954 | 7,611 | +128 | +1.7% | $476.54 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.04% | $3,205,776 | 7,483 | +117 | +1.6% | $428.41 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.02% | $3,272,594 | 7,366 | +63 | +0.86% | $444.28 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.06% | $2,989,825 | 7,303 | +188 | +2.6% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0% | $2,721,080 | 7,115 | -5 | -0.07% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $2,543,000 | 7,120 | +103 | +1.5% | $357.16 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.08% | $2,647,000 | 7,017 | +286 | +4.2% | $377.23 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.05% | $3,040,000 | 6,731 | +180 | +2.7% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.07% | $3,112,000 | 6,551 | +231 | +3.7% | $475.04 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.22% | $2,712,000 | 6,320 | +817 | +15% | $429.11 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.12% | $2,355,000 | 5,503 | +476 | +9.5% | $427.95 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $1,992,000 | 5,027 | +284 | +6% | $396.26 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.13% | $1,773,000 | 4,743 | +500 | +12% | $373.81 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $1,455,000 | 4,243 | +181 | +4.5% | $342.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $1,363,000 | 4,062 | +285 | +7.5% | $335.55 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.37% | $973,000 | 3,777 | +1,457 | +63% | $257.61 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.03% | $747,000 | 2,320 | -128 | -5.2% | $321.98 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | 0% | $726,000 | 2,448 | 0 | $296.57 | Q3 2019 |