| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $6,261,212 | 13,630 | -191 | -1.4% | $459.37 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $7,305,262 | 13,821 | +354 | +2.6% | $528.56 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.07% | $6,613,535 | 13,467 | +537 | $491.09 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.05% | $4,584,465 | 12,930 | -425 | $354.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $5,629,079 | 13,355 | +122 | +0.92% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $5,505,781 | 13,233 | +3 | +0.02% | $416.06 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.02% | $6,168,551 | 13,230 | +161 | +1.2% | $466.25 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $5,571,040 | 13,069 | +16 | +0.12% | $426.28 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $4,800,297 | 13,053 | +114 | +0.88% | $367.75 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $4,249,121 | 12,939 | +78 | +0.61% | $328.40 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $4,379,803 | 12,861 | 0 | $340.55 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.05% | $3,707,696 | 12,861 | -424 | -3.2% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $3,186,008 | 13,285 | +39 | +0.29% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $3,103,000 | 13,246 | -77 | -0.58% | $234.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $3,547,000 | 13,323 | -106 | -0.79% | $266.23 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.06% | $4,140,000 | 13,429 | +249 | +1.9% | $308.29 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.13% | $4,195,000 | 13,180 | -1,038 | -7.3% | $318.29 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.07% | $4,409,000 | 14,218 | +561 | +4.1% | $310.10 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $3,834,000 | 13,657 | +110 | +0.81% | $280.74 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.03% | $3,549,000 | 13,547 | +158 | +1.2% | $261.98 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $2,978,000 | 13,389 | 0 | $222.42 | Q4 2020 |