| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $5,847,259 | 11,446 | -125 | -1.1% | $510.86 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0% | $5,513,360 | 11,571 | +8 | +0.07% | $476.48 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.03% | $5,799,853 | 11,563 | +360 | +3.2% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.01% | $5,217,056 | 11,203 | +70 | $465.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.03% | $5,269,958 | 11,133 | -355 | -3.1% | $473.36 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.01% | $5,452,009 | 11,488 | +157 | +1.4% | $474.58 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.01% | $4,769,562 | 11,331 | +112 | +1% | $420.93 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.03% | $4,409,313 | 11,219 | +488 | +4.5% | $393.02 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.03% | $4,191,170 | 10,731 | +419 | +4.1% | $390.57 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.02% | $3,260,402 | 10,312 | +269 | +2.7% | $316.18 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.09% | $3,492,215 | 10,043 | +1,269 | +14% | $347.73 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.03% | $2,685,075 | 8,774 | +460 | +5.5% | $306.03 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.03% | $2,316,459 | 8,314 | +487 | +6.2% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $1,903,000 | 7,827 | +220 | +2.9% | $243.13 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.11% | $2,069,000 | 7,607 | +1,850 | +32% | $271.99 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.14% | $1,942,000 | 5,757 | +2,108 | +58% | $337.33 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $1,425,000 | 3,649 | +74 | +2.1% | $390.52 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $1,270,000 | 3,575 | +318 | +9.8% | $355.24 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $1,180,000 | 3,257 | +96 | +3% | $362.30 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.05% | $944,000 | 3,161 | +705 | +29% | $298.64 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.03% | $713,000 | 2,456 | +402 | +20% | $290.31 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $595,000 | 2,054 | +61 | +3.1% | $289.68 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $548,000 | 1,993 | +70 | +3.6% | $274.96 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.13% | $407,000 | 1,923 | +609 | +46% | $211.65 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $312,000 | 1,314 | 0 | $237.44 | Q4 2019 |