| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.06% | $3,434,186 | 7,101 | -449 | -5.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.2% | $3,910,523 | 7,550 | +1,290 | +21% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | 0% | $2,349,942 | 6,260 | 0 | $375.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | -0.01% | $2,349,942 | 6,260 | -65 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $2,665,988 | 6,325 | -356 | -5.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $2,787,650 | 6,681 | +81 | +1.2% | $417.25 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $2,949,870 | 6,600 | -314 | -4.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.07% | $2,908,859 | 6,914 | +396 | +6.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $2,451,029 | 6,518 | -85 | -1.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.05% | $2,084,897 | 6,603 | +231 | +3.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $2,169,921 | 6,372 | +161 | +2.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $1,790,631 | 6,211 | -215 | -3.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $1,541,083 | 6,426 | +96 | +1.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $1,474,000 | 6,330 | -211 | -3.2% | $232.86 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $1,680,000 | 6,541 | -112 | -1.7% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $2,051,000 | 6,653 | +15 | +0.23% | $308.28 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.07% | $2,232,000 | 6,638 | -309 | -4.4% | $336.25 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $1,958,000 | 6,947 | -271 | -3.8% | $281.85 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.8% | $1,955,000 | 7,218 | +4,614 | +177% | $270.85 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.02% | $614,000 | 2,604 | -124 | -4.5% | $235.79 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.05% | $607,000 | 2,728 | -336 | -11% | $222.51 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $644,000 | 3,064 | -7 | -0.23% | $210.18 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.07% | $625,000 | 3,071 | -372 | -11% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | 0% | $543,000 | 3,443 | 0 | $157.71 | Q1 2020 |