| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $1,975,184 | 4,084 | -133 | -3.2% | $483.64 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.01% | $2,184,281 | 4,217 | +79 | +1.9% | $517.97 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.01% | $2,058,365 | 4,138 | +68 | +1.7% | $497.43 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.02% | $1,527,837 | 4,070 | -135 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $1,772,425 | 4,205 | -50 | -1.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.07% | $1,830,927 | 4,255 | +394 | +10% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0% | $1,725,674 | 3,861 | +5 | +0.13% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.14% | $1,622,296 | 3,856 | +805 | +26% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.05% | $1,147,298 | 3,051 | +278 | +10% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.02% | $875,575 | 2,773 | +123 | +4.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $902,431 | 2,650 | +18 | +0.68% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $758,838 | 2,632 | -73 | -2.7% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $648,713 | 2,705 | +34 | +1.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.04% | $622,000 | 2,671 | -257 | -8.8% | $232.87 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.06% | $752,000 | 2,928 | +331 | +13% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.14% | $801,000 | 2,597 | +716 | +38% | $308.43 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.05% | $633,000 | 1,881 | +215 | +13% | $336.52 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $470,000 | 1,666 | +47 | +2.9% | $282.11 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.06% | $439,000 | 1,619 | +317 | +24% | $271.16 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $307,000 | 1,302 | +20 | +1.6% | $235.79 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.04% | $285,000 | 1,282 | +199 | +18% | $222.31 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $228,000 | 1,083 | +1,083 | NEW | $210.53 | Q3 2020 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -2,466 | -100% | $401.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | 0% | $343,000 | 2,466 | 0 | $139.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | 0% | $330,000 | 2,466 | 0 | $133.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | 0% | $291,000 | 2,466 | 0 | $118.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | 0% | $250,000 | 2,466 | 0 | $101.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | 0% | $282,000 | 2,466 | 0 | $114.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $243,000 | 2,466 | 0 | $98.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | 0% | $225,000 | 2,466 | 0 | $91.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $211,000 | 2,466 | 0 | $85.56 | Q4 2017 |