| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $6,894,000 | 10,408 | -697 | -6.3% | $662.38 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $7,584,000 | 11,105 | +226 | +2.1% | $682.94 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $8,568,000 | 10,879 | -94 | -0.86% | $787.57 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.24% | $6,738,000 | 10,973 | -8,933 | $614.05 | Q1 2025 | ||
| 30 Sep 2024 | 0.51% | +0.02% | $12,361,000 | 19,906 | +858 | +4.5% | $620.97 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.04% | $12,519,000 | 19,048 | +1,371 | +7.8% | $657.23 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.04% | $11,491,000 | 17,677 | -1,468 | -7.7% | $650.05 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.16% | $11,966,000 | 19,145 | +5,861 | +44% | $625.02 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $6,786,000 | 13,284 | -760 | -5.4% | $510.84 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.03% | $6,435,000 | 14,044 | +1,319 | +10% | $458.20 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.03% | $5,673,000 | 12,725 | -1,465 | -10% | $445.82 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $5,522,000 | 14,190 | -213 | -1.5% | $389.15 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.04% | $5,579,000 | 14,403 | +1,727 | +14% | $387.35 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.11% | $4,887,000 | 12,676 | -5,584 | -31% | $385.53 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $8,780,000 | 18,260 | -129 | -0.7% | $480.83 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.07% | $11,829,000 | 18,389 | +2,935 | +19% | $643.26 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.04% | $8,339,000 | 15,454 | +1,543 | +11% | $539.60 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $6,819,000 | 13,911 | -327 | -2.3% | $490.19 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.05% | $5,454,000 | 14,238 | +2,518 | +21% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $4,451,000 | 11,720 | +6 | +0.05% | $379.78 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.03% | $3,822,000 | 11,714 | +1,415 | +14% | $326.28 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $3,051,000 | 10,299 | +202 | +2% | $296.24 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | 0% | $2,323,000 | 10,097 | 0 | $230.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $2,645,000 | 10,097 | 0 | $261.96 | Q4 2019 |