| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $3,024,138 | 6,016 | -255 | -4.1% | $502.68 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $3,152,879 | 6,271 | -4 | -0.06% | $502.77 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $3,048,396 | 6,275 | +52 | +0.84% | $485.80 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $3,314,245 | 6,223 | -92 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $2,862,463 | 6,315 | +164 | +2.7% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $2,831,059 | 6,151 | +31 | +0.51% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $2,489,616 | 6,120 | +52 | +0.86% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0% | $2,551,715 | 6,068 | +4 | +0.07% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $2,326,999 | 6,064 | -335 | -5.2% | $383.74 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $2,199,272 | 6,399 | +5 | +0.08% | $343.69 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $2,183,295 | 6,394 | +219 | +3.5% | $341.46 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $1,916,658 | 6,175 | +43 | +0.7% | $310.39 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $1,954,207 | 6,132 | +211 | +3.6% | $318.69 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.03% | $1,636,000 | 5,921 | -592 | -9.1% | $276.30 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $1,795,000 | 6,513 | +109 | +1.7% | $275.60 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.02% | $2,219,000 | 6,404 | +370 | +6.1% | $346.50 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.03% | $1,854,000 | 6,034 | -508 | -7.8% | $307.26 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $1,819,000 | 6,542 | -128 | -1.9% | $278.05 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.05% | $1,854,000 | 6,670 | -998 | -13% | $277.96 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.06% | $1,959,000 | 7,668 | -998 | -12% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.03% | $2,009,000 | 8,666 | +511 | +6.3% | $231.83 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.08% | $1,737,000 | 8,155 | -1,508 | -16% | $213.00 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.24% | $1,725,000 | 9,663 | +3,700 | +62% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.02% | $1,090,000 | 5,963 | -252 | -4.1% | $182.79 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $1,408,000 | 6,215 | -125 | -2% | $226.55 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $1,319,000 | 6,340 | -210 | -3.2% | $208.04 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.02% | $1,396,000 | 6,550 | +225 | +3.6% | $213.13 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.26% | $1,270,000 | 6,325 | -2,337 | -27% | $200.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,769,000 | 8,662 | 0 | $204.23 | Q4 2018 |