| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $5,062,852 | 9,688 | -341 | -3.4% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.11% | $4,881,214 | 10,029 | +5,275 | +111% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $2,506,737 | 4,754 | -418 | -8.1% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $2,627,893 | 5,172 | -1,650 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.5% | $3,397,561 | 6,822 | -19,878 | -74% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $13,793,754 | 26,700 | -131 | -0.49% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $11,966,626 | 26,831 | +257 | +0.97% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $11,305,908 | 26,574 | -484 | -1.8% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $11,919,590 | 27,058 | +529 | +2% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.05% | $9,693,962 | 26,529 | +2,134 | +8.7% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.05% | $9,779,712 | 24,395 | +2,220 | +10% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.06% | $7,645,275 | 22,175 | +2,730 | +14% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.03% | $6,513,000 | 19,445 | -1,197 | -5.8% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $6,303,000 | 20,642 | +1,135 | +5.8% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.09% | $6,575,000 | 19,507 | +3,837 | +24% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.38% | $6,428,000 | 15,670 | +14,398 | +1132% | $410.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $600,000 | 1,272 | -501 | -28% | $471.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $753,000 | 1,773 | -370 | -17% | $424.70 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $879,000 | 2,143 | -224 | -9.5% | $410.17 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $835,000 | 2,367 | 0 | $352.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $778,000 | 2,367 | -35 | -1.5% | $328.69 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $866,000 | 2,402 | +73 | +3.1% | $360.53 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $767,000 | 2,329 | 0 | $329.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $570,000 | 2,329 | 0 | $244.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $636,000 | 2,329 | +80 | +3.6% | $273.08 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $539,000 | 2,249 | +2,249 | NEW | $239.66 | Q3 2019 |