| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.04% | $3,694,478 | 7,350 | +403 | +5.8% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.11% | $3,492,535 | 6,947 | +985 | +17% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.03% | $2,896,161 | 5,962 | -223 | -3.6% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $3,294,008 | 6,185 | -45 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.05% | $2,823,935 | 6,230 | +455 | +7.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.02% | $2,658,002 | 5,775 | +171 | +3.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $2,279,708 | 5,604 | +70 | +1.3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.06% | $2,327,158 | 5,534 | +518 | +10% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $1,789,007 | 5,016 | -84 | -1.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $1,786,530 | 5,100 | -104 | -2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | 0% | $1,606,840 | 5,204 | 0 | $308.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | +0.04% | $1,606,840 | 5,204 | +292 | +5.9% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.01% | $1,517,317 | 4,912 | +39 | +0.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.19% | $1,301,000 | 4,873 | +1,587 | +48% | $266.98 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.12% | $897,000 | 3,286 | +906 | +38% | $272.98 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.08% | $840,000 | 2,380 | -550 | -19% | $352.94 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.04% | $876,000 | 2,930 | +292 | +11% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $720,000 | 2,638 | 0 | $272.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.01% | $733,000 | 2,638 | +57 | +2.2% | $277.86 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.06% | $659,000 | 2,581 | +398 | +18% | $255.33 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.08% | $506,000 | 2,183 | +502 | +30% | $231.79 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.28% | $358,000 | 1,681 | +1,681 | NEW | $212.97 | Q3 2020 |