| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $9,270,498 | 28,610 | -2,646 | -8.5% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.03% | $10,822,703 | 31,256 | -4,507 | -13% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $12,279,584 | 35,763 | -2,376 | -6.2% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.18% | $13,317,757 | 38,139 | -26,114 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.15% | $21,841,640 | 64,253 | -23,922 | -27% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.17% | $33,653,885 | 88,175 | -23,045 | -21% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.42% | $33,191,488 | 111,220 | -69,144 | -38% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.07% | $62,645,949 | 180,364 | -9,684 | -5.1% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.21% | $59,276,079 | 190,048 | -28,544 | -13% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.16% | $55,751,978 | 218,592 | -23,502 | -9.7% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $64,280,891 | 242,094 | -5,769 | -2.3% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $55,712,245 | 247,863 | -257 | -0.1% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.19% | $58,886,402 | 248,120 | +27,492 | +12% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $45,174,000 | 220,628 | +7,914 | +3.7% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $47,629,000 | 212,714 | -1,220 | -0.57% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.28% | $53,402,000 | 213,934 | -45,386 | -18% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $91,322,000 | 259,320 | -5,179 | -2% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $73,988,000 | 264,499 | -2,376 | -0.89% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.3% | $72,710,000 | 266,875 | +182,113 | +215% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.2% | $62,555,000 | 84,762 | -8,958 | -9.6% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.06% | $68,876,000 | 93,720 | -2,565 | -2.7% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.1% | $67,086,000 | 96,285 | -3,727 | -3.7% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.02% | $57,792,000 | 100,012 | -731 | -0.73% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.03% | $46,293,000 | 100,743 | -1,323 | -1.3% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $59,560,000 | 102,066 | -965 | -0.94% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.03% | $56,654,000 | 103,031 | -1,674 | -1.6% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $47,985,000 | 104,705 | -587 | -0.56% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.59% | $45,350,000 | 105,292 | +38,552 | +58% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $26,260,000 | 66,740 | +66,740 | NEW | $393.47 | Q4 2018 |