| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $46,990,454 | 70,819 | +1,152 | +1.7% | $663.53 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.03% | $47,641,714 | 69,667 | +6,356 | +10% | $683.85 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $49,839,329 | 63,311 | -1,057 | -1.6% | $787.21 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.07% | $39,483,592 | 64,368 | +10,764 | $613.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.08% | $33,808,990 | 53,604 | -12,091 | -18% | $630.72 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.05% | $40,787,972 | 65,695 | +8,175 | +14% | $620.87 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.16% | $37,823,129 | 57,520 | +18,066 | +46% | $657.56 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $25,569,789 | 39,454 | -1,384 | -3.4% | $648.09 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $25,518,241 | 40,838 | -1,315 | -3.1% | $624.87 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.04% | $21,450,858 | 42,153 | -4,946 | -11% | $508.88 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $21,579,627 | 47,099 | -944 | -2% | $458.18 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $21,418,722 | 48,043 | -1,220 | -2.5% | $445.82 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.05% | $19,204,162 | 49,263 | +8,483 | +21% | $389.83 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.06% | $15,794,000 | 40,780 | -9,569 | -19% | $387.30 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.11% | $19,406,000 | 50,349 | +18,102 | +56% | $385.43 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.06% | $16,166,000 | 32,247 | -8,402 | -21% | $501.32 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $26,143,000 | 40,649 | -1,185 | -2.8% | $643.14 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $22,581,000 | 41,834 | -1,148 | -2.7% | $539.78 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.17% | $20,780,000 | 42,982 | -19,612 | -31% | $483.46 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $23,957,000 | 62,594 | +1,221 | +2% | $382.74 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.07% | $23,312,000 | 61,373 | +8,446 | +16% | $379.84 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.12% | $17,265,000 | 52,927 | +12,255 | +30% | $326.20 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.02% | $12,046,000 | 40,672 | +2,080 | +5.4% | $296.17 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $8,876,000 | 38,592 | +1,993 | +5.4% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $9,586,000 | 36,599 | 0 | $261.92 | Q4 2019 |