| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.03% | $2,297,872 | 4,855 | -265 | -5.2% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $2,398,259 | 5,120 | 0 | $468.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | -0% | $2,173,850 | 5,120 | -15 | -0.29% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.04% | $1,854,217 | 5,135 | -446 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $2,241,233 | 5,581 | -2 | -0.04% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $2,095,754 | 5,583 | +145 | +2.7% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $1,982,206 | 5,438 | -25 | -0.46% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $1,841,305 | 5,463 | -48 | -0.87% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $1,670,770 | 5,511 | +136 | +2.5% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | 0% | $1,429,696 | 5,375 | 0 | $265.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0% | $1,479,093 | 5,375 | +2 | +0.04% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $1,312,785 | 5,373 | -361 | -6.3% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.03% | $1,228,452 | 5,734 | +344 | +6.4% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $1,134,056 | 5,390 | -39 | -0.72% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $1,187,416 | 5,429 | -11 | -0.2% | $218.72 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.04% | $1,467,903 | 5,440 | -400 | -6.8% | $269.84 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $1,784,752 | 5,840 | 0 | $305.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | 0% | $1,600,479 | 5,840 | 0 | $274.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | 0% | $1,585,517 | 5,840 | 0 | $271.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | +0.08% | $1,419,413 | 5,840 | +786 | +16% | $243.05 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $1,218,771 | 5,054 | 0 | $241.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | 0% | $1,096,198 | 5,054 | 0 | $216.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | 0% | $970,138 | 5,054 | 0 | $191.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | 0% | $762,000 | 5,054 | 0 | $150.77 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $709,000 | 2,803 | 0 | $252.94 * | Q4 2019 | |||
| 30 Sep 2019 | 0.7% | 0% | $1,105,000 | 6,928 | 0 | $159.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | -0% | $1,090,000 | 6,928 | -16 | -0.23% | $157.33 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | 0% | $1,051,000 | 6,944 | 0 | $151.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.8% | 0% | $909,000 | 6,944 | 0 | $130.90 | Q4 2018 |