| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.15% | $58,764,712 | 373,511 | -178,117 | -32% | $157.33 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $69,348,152 | 551,628 | -3,641 | -0.66% | $125.72 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.04% | $104,935,776 | 555,269 | -37,426 | -6.3% | $188.98 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $94,239,054 | 592,695 | +13,612 | $159.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.17% | $120,287,042 | 579,083 | +135,666 | +31% | $207.72 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.43% | $112,851,784 | 443,417 | +285,878 | +181% | $254.50 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.06% | $38,165,538 | 157,539 | +40,517 | +35% | $242.26 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $38,355,459 | 117,022 | +2,351 | +2.1% | $327.76 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.21% | $31,576,004 | 114,671 | +112,499 | +5180% | $275.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $663,155 | 2,172 | +66 | +3.1% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $744,766 | 2,106 | +437 | +26% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $557,680 | 1,669 | +616 | +58% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $222,000 | 1,053 | -327 | -24% | $210.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.17% | $286,000 | 1,380 | -92,398 | -99% | $207.25 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.04% | $22,195,000 | 93,778 | +22,487 | +32% | $236.68 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $31,276,000 | 71,291 | -261 | -0.36% | $438.71 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $47,023,000 | 71,552 | -172 | -0.24% | $657.19 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.05% | $47,728,000 | 71,724 | -11,036 | -13% | $665.44 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.04% | $50,566,000 | 82,760 | +9,117 | +12% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $39,880,000 | 73,643 | +433 | +0.59% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $39,122,000 | 73,210 | +310 | +0.43% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.07% | $23,865,000 | 72,900 | +18,308 | +34% | $327.37 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $14,982,000 | 54,592 | +54,592 | NEW | $274.44 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,289 | -100% | $183.86 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $360,000 | 1,289 | +1,289 | NEW | $279.29 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,031 | -100% | $183.86 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $216,000 | 1,031 | +332 | +47% | $209.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $273,000 | 699 | +699 | NEW | $390.56 | Q3 2018 |