| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $14,861,439 | 44,327 | -1,024 | -2.3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $14,882,806 | 45,351 | +299 | +0.66% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.08% | $13,692,565 | 45,052 | +2,860 | +6.8% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $11,596,056 | 42,192 | -357 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $12,331,099 | 42,549 | +354 | +0.84% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $11,947,935 | 42,195 | -285 | -0.67% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $11,363,703 | 42,480 | +236 | +0.56% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $10,979,134 | 42,244 | +226 | +0.54% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $9,967,622 | 42,018 | -36 | -0.09% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.41% | $8,932,594 | 42,054 | +15,257 | +57% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $5,902,765 | 26,797 | +366 | +1.4% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $5,394,601 | 26,431 | -878 | -3.2% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $5,221,270 | 27,309 | -1 | -0% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.4% | $4,901,366 | 27,310 | +9,754 | +56% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | 0% | $3,311,469 | 17,556 | 0 | $188.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | -0% | $3,997,043 | 17,556 | -4 | -0.02% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | 0% | $4,239,759 | 17,560 | 0 | $241.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | 0% | $3,899,440 | 17,560 | 0 | $222.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | +0.93% | $3,912,786 | 17,560 | +17,560 | NEW | $222.82 | Q2 2021 | |
| 30 Sep 2020 | -0.63% | $0 | 0 | -17,598 | -100% | $340.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | -0.02% | $2,754,662 | 17,598 | -631 | -3.5% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.01% | $2,349,939 | 18,229 | -361 | -1.9% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.03% | $3,041,745 | 18,590 | +813 | +4.6% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | 0% | $2,684,372 | 17,777 | 0 | $151.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | -0% | $2,355,120 | 17,777 | -119 | -0.66% | $132.48 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | 0% | $2,344,157 | 17,896 | 0 | $130.99 | Q1 2019 |