| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $9,436,605 | 18,774 | -553 | -2.9% | $502.64 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.05% | $9,716,310 | 19,327 | +1,776 | +10% | $502.73 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $8,525,584 | 17,551 | +371 | +2.2% | $485.76 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.03% | $9,149,543 | 17,180 | +790 | $532.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.04% | $7,429,105 | 16,390 | +1,216 | +8% | $453.27 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0% | $6,983,829 | 15,174 | +108 | +0.72% | $460.25 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.06% | $6,128,710 | 15,066 | +1,625 | +12% | $406.79 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.04% | $5,652,209 | 13,441 | +986 | +7.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $4,442,200 | 12,455 | -91 | -0.73% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.06% | $4,394,864 | 12,546 | +1,345 | +12% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.05% | $3,819,541 | 11,201 | +1,063 | +10% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $3,130,310 | 10,138 | +481 | +5% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.03% | $2,983,047 | 9,657 | +392 | +4.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $2,474,000 | 9,265 | -53 | -0.57% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $2,544,000 | 9,318 | +194 | +2.1% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.37% | $3,220,000 | 9,124 | -6,637 | -42% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.07% | $4,713,000 | 15,761 | +2,045 | +15% | $299.03 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.03% | $3,744,000 | 13,716 | +656 | +5% | $272.97 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.02% | $3,630,000 | 13,060 | +380 | +3% | $277.95 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.05% | $3,239,000 | 12,680 | +994 | +8.5% | $255.44 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | 0% | $2,710,000 | 11,686 | 0 | $231.90 | Q4 2020 |