| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.11% | $84,980,433 | 148,681 | -26,804 | -15% | $571.56 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0% | $99,788,284 | 175,485 | -339 | -0.19% | $568.64 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.02% | $98,750,782 | 175,824 | -4,067 | -2.3% | $561.65 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.02% | $98,642,889 | 179,891 | +3,302 | $548.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.09% | $93,255,037 | 176,589 | -16,973 | -8.8% | $528.09 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.11% | $95,499,437 | 193,562 | +23,040 | +14% | $493.38 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0% | $75,306,059 | 170,522 | +421 | +0.25% | $441.62 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.01% | $81,593,727 | 170,101 | +1,871 | +1.1% | $479.68 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.15% | $71,740,490 | 168,230 | -24,777 | -13% | $426.44 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $76,066,156 | 193,007 | -4,570 | -2.3% | $394.11 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.18% | $77,684,006 | 197,577 | +35,643 | +22% | $393.18 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.03% | $58,847,063 | 161,934 | +6,404 | +4.1% | $363.40 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.03% | $54,175,153 | 155,530 | -5,245 | -3.3% | $348.33 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.02% | $45,663,000 | 160,775 | -4,295 | -2.6% | $284.02 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.13% | $52,070,000 | 165,070 | -27,669 | -14% | $315.44 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.04% | $70,380,000 | 192,739 | +7,654 | +4.1% | $365.16 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.02% | $65,214,000 | 185,085 | -4,299 | -2.3% | $352.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.19% | $65,964,000 | 189,384 | +33,865 | +22% | $348.31 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.08% | $56,599,000 | 155,519 | -12,777 | -7.6% | $363.94 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.32% | $59,728,000 | 168,296 | +45,528 | +37% | $354.90 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.14% | $43,820,000 | 122,768 | +17,256 | +16% | $356.93 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $35,680,000 | 105,512 | +4,415 | +4.4% | $338.16 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.02% | $29,894,000 | 101,097 | +1,890 | +1.9% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.02% | $23,964,000 | 99,207 | +2,791 | +2.9% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $28,788,000 | 96,416 | 0 | $298.58 | Q4 2019 |