| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $32,377,209 | 52,705 | -507 | -0.95% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.18% | $31,946,889 | 53,212 | -12,662 | -19% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.04% | $36,338,969 | 65,874 | +3,870 | +6.2% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.41% | $29,074,833 | 62,004 | -47,327 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $55,893,197 | 109,331 | -828 | -0.75% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.46% | $53,765,488 | 110,159 | +52,800 | +92% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $27,481,144 | 57,359 | +304 | +0.53% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.03% | $25,333,001 | 57,055 | -1,491 | -2.5% | $444.01 | Q1 2024 | |
| 30 Sep 2023 | 0.92% | -0.01% | $20,975,285 | 58,546 | -803 | -1.4% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.02% | $21,924,000 | 59,349 | -1,542 | -2.5% | $369.41 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $19,541,000 | 60,891 | -982 | -1.6% | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.01% | $16,476,000 | 61,873 | -1,073 | -1.7% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.01% | $16,823,000 | 62,946 | -1,030 | -1.6% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.03% | $17,931,000 | 63,976 | -2,201 | -3.3% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.02% | $23,991,000 | 66,177 | -1,718 | -2.5% | $362.53 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.01% | $27,012,000 | 67,895 | -601 | -0.88% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.01% | $24,519,000 | 68,496 | -837 | -1.2% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.04% | $24,574,000 | 69,333 | -3,174 | -4.4% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.03% | $23,140,000 | 72,507 | -2,445 | -3.3% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.02% | $23,516,000 | 74,952 | -1,846 | -2.4% | $313.75 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.05% | $21,337,000 | 76,798 | -3,603 | -4.5% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.04% | $19,907,000 | 80,401 | -3,187 | -3.8% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.01% | $15,915,000 | 83,588 | +906 | +1.1% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0% | $17,579,000 | 82,682 | -322 | -0.39% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.01% | $15,672,000 | 83,004 | -780 | -0.93% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $15,646,000 | 83,784 | -808 | -0.96% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.01% | $15,198,000 | 84,592 | -1,213 | -1.4% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.02% | $13,236,000 | 85,805 | -1,668 | -1.9% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.02% | $16,251,000 | 87,473 | -2,188 | -2.4% | $185.78 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.86% | $15,390,000 | 89,661 | +89,661 | NEW | $171.65 | Q2 2018 |