| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $1,762,615 | 3,645 | -453 | -11% | $483.57 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $2,122,776 | 4,098 | +55 | +1.4% | $518.00 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $2,011,130 | 4,043 | +181 | +4.7% | $497.44 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $1,449,933 | 3,862 | -96 | $375.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $1,668,296 | 3,958 | +244 | +6.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $1,598,138 | 3,714 | +234 | +6.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.04% | $1,555,307 | 3,480 | +544 | +19% | $446.93 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $1,235,085 | 2,936 | +18 | +0.62% | $420.67 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $1,160,323 | 2,918 | -184 | -5.9% | $397.64 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $989,480 | 3,102 | -76 | -2.4% | $318.98 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.04% | $1,084,571 | 3,178 | +652 | +26% | $341.27 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $718,195 | 2,526 | -104 | -4% | $284.32 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $591,675 | 2,630 | 0 | $224.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.01% | $649,000 | 2,630 | -199 | -7% | $246.77 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $753,000 | 2,829 | -70 | -2.4% | $266.17 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.08% | $874,000 | 2,899 | -1,463 | -34% | $301.48 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.03% | $1,259,000 | 4,362 | -510 | -10% | $288.63 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $1,407,000 | 4,872 | +301 | +6.6% | $288.79 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.13% | $1,238,000 | 4,571 | +2,533 | +124% | $270.84 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.03% | $480,000 | 2,038 | -568 | -22% | $235.53 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $580,000 | 2,606 | -275 | -9.5% | $222.56 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $606,000 | 2,881 | -2 | -0.07% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $587,000 | 2,883 | -41 | -1.4% | $203.61 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $461,000 | 2,924 | -11 | -0.37% | $157.66 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $463,000 | 2,935 | -168 | -5.4% | $157.75 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.04% | $431,000 | 3,103 | -548 | -15% | $138.90 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.07% | $489,000 | 3,651 | -1,021 | -22% | $133.94 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.13% | $551,000 | 4,672 | +2,008 | +75% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $271,000 | 2,664 | 0 | $101.73 | Q4 2018 |