| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.03% | $8,666,577 | 18,311 | -1,510 | -7.6% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $9,284,380 | 19,821 | -189 | -0.94% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.18% | $8,495,817 | 20,010 | +7,147 | +56% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.04% | $4,644,622 | 12,863 | +1,409 | $361.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $4,599,630 | 11,454 | +456 | +4.1% | $401.57 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $4,128,603 | 10,998 | +364 | +3.4% | $375.40 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.09% | $3,876,362 | 10,634 | +2,463 | +30% | $364.53 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $2,753,906 | 8,171 | +7 | +0.09% | $337.03 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.04% | $2,475,040 | 8,164 | +877 | +12% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $1,938,176 | 7,287 | -270 | -3.6% | $265.98 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.07% | $2,079,439 | 7,557 | -1,243 | -14% | $275.17 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.06% | $2,150,029 | 8,800 | +1,156 | +15% | $244.32 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $1,637,607 | 7,644 | -128 | -1.6% | $214.23 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.03% | $1,635,000 | 7,772 | +470 | +6.4% | $210.37 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.08% | $1,597,000 | 7,302 | -1,462 | -17% | $218.71 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $2,433,000 | 8,764 | +141 | +1.6% | $277.61 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $2,635,000 | 8,623 | +181 | +2.1% | $305.58 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $2,313,000 | 8,442 | +3 | +0.04% | $273.99 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.01% | $2,291,000 | 8,439 | +157 | +1.9% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $2,013,000 | 8,282 | +186 | +2.3% | $243.06 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | 0% | $1,952,000 | 8,096 | 0 | $241.11 | Q4 2020 |