| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $12,616,311 | 36,643 | -512 | -1.4% | $344.30 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $15,051,210 | 37,155 | +5,765 | +18% | $405.09 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $11,505,554 | 31,390 | -6,230 | -17% | $366.54 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $13,763,901 | 37,620 | +125 | $365.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.04% | $14,616,606 | 37,495 | -9,115 | -20% | $389.83 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.34% | $18,866,428 | 46,610 | -83,851 | -64% | $404.77 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $44,908,363 | 130,461 | +1,587 | +1.2% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.04% | $49,430,230 | 128,874 | +7,536 | +6.2% | $383.55 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $42,039,611 | 121,338 | -1,861 | -1.5% | $346.47 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $37,228,801 | 123,199 | -121 | -0.1% | $302.18 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.12% | $38,298,342 | 123,320 | -30,393 | -20% | $310.56 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.12% | $45,158,133 | 153,713 | +31,232 | +25% | $293.78 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.03% | $38,683,576 | 122,481 | -6,431 | -5% | $315.83 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.04% | $35,638,000 | 128,912 | -8,251 | -6% | $276.45 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.1% | $37,657,000 | 137,163 | +23,671 | +21% | $274.54 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.28% | $34,974,000 | 113,492 | +66,799 | +143% | $308.16 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $19,153,000 | 46,693 | +4,328 | +10% | $410.19 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $13,908,000 | 42,365 | -987 | -2.3% | $328.29 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $13,824,000 | 43,352 | -520 | -1.2% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.02% | $13,391,000 | 43,872 | -3,645 | -7.7% | $305.23 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $12,621,000 | 47,517 | -1,638 | -3.3% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.04% | $13,650,000 | 49,155 | +4,400 | +9.8% | $277.69 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.14% | $11,211,000 | 44,755 | +17,965 | +67% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.06% | $5,001,000 | 26,790 | +9,526 | +55% | $186.67 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $3,770,000 | 17,264 | 0 | $218.37 | Q4 2019 |