| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $15,896,704 | 40,112 | -1,324 | -3.2% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.1% | $14,729,379 | 41,436 | -3,286 | -7.3% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $13,632,727 | 44,722 | +719 | +1.6% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $12,679,005 | 44,003 | +931 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.06% | $10,429,007 | 43,072 | +2,495 | +6.1% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.03% | $9,862,629 | 40,577 | +1,542 | +4% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.02% | $8,392,810 | 39,035 | +1,025 | +2.7% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.1% | $7,819,463 | 38,010 | +4,561 | +14% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.02% | $6,394,392 | 33,449 | +1,065 | +3.3% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $5,552,189 | 32,384 | +535 | +1.7% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.1% | $5,677,672 | 31,849 | +4,668 | +17% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $4,980,044 | 27,181 | -495 | -1.8% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $4,694,902 | 27,676 | +317 | +1.2% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.03% | $4,232,000 | 27,359 | +1,217 | +4.7% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $4,404,000 | 26,142 | -15 | -0.06% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $4,725,000 | 26,157 | +561 | +2.2% | $180.64 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.24% | $4,376,000 | 25,596 | +11,804 | +86% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.46% | $2,265,000 | 13,792 | -20,834 | -60% | $164.23 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $5,735,000 | 34,626 | +807 | +2.4% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $5,410,000 | 33,819 | +111 | +0.33% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $6,012,000 | 33,708 | +566 | +1.7% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.12% | $5,870,000 | 33,142 | +2,241 | +7.3% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.12% | $5,172,000 | 30,901 | +2,004 | +6.9% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.02% | $4,278,000 | 28,897 | -310 | -1.1% | $148.04 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $4,174,000 | 29,207 | 0 | $142.91 | Q4 2019 |