| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $4,791,401 | 9,907 | +132 | +1.4% | $483.64 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $5,062,726 | 9,775 | -22 | -0.22% | $517.93 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $4,873,047 | 9,797 | +98 | +1% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.25% | $3,640,962 | 9,699 | +2,109 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $3,199,181 | 7,590 | +121 | +1.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $3,213,888 | 7,469 | +333 | +4.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.07% | $3,189,298 | 7,136 | +472 | +7.1% | $446.93 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $2,803,719 | 6,664 | +38 | +0.57% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $2,491,817 | 6,626 | -295 | -4.3% | $376.07 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $2,185,459 | 6,921 | -190 | -2.7% | $315.77 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $2,421,476 | 7,111 | +20 | +0.28% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.01% | $2,044,423 | 7,091 | -71 | -0.99% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.11% | $1,717,656 | 7,162 | +960 | +15% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.01% | $1,444,000 | 6,202 | +62 | +1% | $232.83 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.05% | $1,577,000 | 6,140 | -349 | -5.4% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $2,001,000 | 6,489 | -290 | -4.3% | $308.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $2,280,000 | 6,779 | -529 | -7.2% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $2,060,000 | 7,308 | +1 | +0.01% | $281.88 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $1,979,000 | 7,307 | -114 | -1.5% | $270.84 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $1,750,000 | 7,421 | -83 | -1.1% | $235.82 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $1,669,000 | 7,504 | +116 | +1.6% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $1,554,000 | 7,388 | -1 | -0.01% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $1,504,000 | 7,389 | -9 | -0.12% | $203.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $1,167,000 | 7,398 | -95 | -1.3% | $157.75 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | 0% | $1,182,000 | 7,493 | 0 | $157.75 | Q4 2019 |