| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $4,549,915 | 9,407 | -150 | -1.6% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.1% | $4,771,101 | 9,557 | +1,441 | +18% | $499.23 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $3,758,905 | 8,116 | -85 | -1% | $463.15 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0% | $3,663,249 | 8,201 | -27 | $446.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.01% | $3,998,314 | 8,228 | +134 | +1.7% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.12% | $4,731,429 | 8,094 | +925 | +13% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.09% | $3,348,640 | 7,169 | +796 | +12% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.17% | $2,898,887 | 6,373 | -1,551 | -20% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.03% | $3,591,474 | 7,924 | -241 | -3% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.01% | $3,339,158 | 8,165 | -117 | -1.4% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $3,812,867 | 8,282 | -237 | -2.8% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $4,027,187 | 8,519 | -176 | -2% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $4,230,031 | 8,695 | -58 | -0.66% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $3,381,000 | 8,753 | +97 | +1.1% | $386.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.3% | $3,722,000 | 8,656 | +2,328 | +37% | $429.99 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.06% | $2,793,000 | 6,328 | +684 | +12% | $441.37 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.48% | $2,006,000 | 5,644 | -6,356 | -53% | $355.42 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0% | $4,141,000 | 12,000 | -40 | -0.33% | $345.08 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.51% | $4,555,000 | 12,040 | +6,623 | +122% | $378.32 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.11% | $2,002,000 | 5,417 | +1,195 | +28% | $369.58 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.25% | $1,499,000 | 4,222 | -2,668 | -39% | $355.05 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.12% | $2,644,000 | 6,890 | +1,119 | +19% | $383.74 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.15% | $2,106,000 | 5,771 | +1,226 | +27% | $364.93 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.05% | $1,721,000 | 4,545 | -246 | -5.1% | $378.66 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $1,866,000 | 4,791 | 0 | $389.48 | Q4 2019 |