| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.27% | $15,933,927 | 24,041 | +9,542 | +66% | $662.78 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.05% | $10,647,915 | 14,499 | +1,456 | +11% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.03% | $9,626,953 | 13,043 | +844 | +6.9% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $7,038,413 | 12,199 | +347 | +2.9% | $576.97 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.14% | $6,939,382 | 11,852 | +3,698 | +45% | $585.50 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.02% | $4,667,710 | 8,154 | +346 | +4.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.05% | $3,936,790 | 7,808 | +1,088 | +16% | $504.20 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.09% | $3,262,902 | 6,720 | +1,706 | +34% | $485.55 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $1,774,755 | 5,014 | -36 | -0.71% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $1,516,061 | 5,050 | -395 | -7.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $1,562,606 | 5,445 | +1,127 | +26% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.06% | $914,010 | 4,318 | -1,986 | -32% | $211.67 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.11% | $757,473 | 6,304 | +1,464 | +30% | $120.16 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $656,691 | 4,840 | +476 | +11% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -4.9% | $703,695 | 4,364 | -62,217 | -93% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +7.4% | $14,804,951 | 66,581 | +61,685 | +1260% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $1,646,770 | 4,896 | +191 | +4.1% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $1,597,000 | 4,705 | +224 | +5% | $339.43 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $1,558,000 | 4,481 | +165 | +3.8% | $347.69 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $1,271,000 | 4,316 | -367 | -7.8% | $294.49 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $1,278,000 | 4,683 | +63 | +1.4% | $272.90 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.13% | $1,210,000 | 4,620 | -1,496 | -24% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.02% | $1,389,000 | 6,116 | +195 | +3.3% | $227.11 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.07% | $988,000 | 5,921 | +789 | +15% | $166.86 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.02% | $1,053,000 | 5,132 | +190 | +3.8% | $205.18 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.07% | $880,000 | 4,942 | +619 | +14% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.04% | $834,000 | 4,323 | +291 | +7.2% | $192.92 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.02% | $672,000 | 4,032 | +187 | +4.9% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.03% | $504,000 | 3,845 | -209 | -5.2% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.04% | $667,000 | 4,054 | +324 | +8.7% | $164.53 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.04% | $725,000 | 3,730 | -226 | -5.7% | $194.37 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.45% | $632,000 | 3,956 | -2,934 | -43% | $159.76 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.06% | $1,216,000 | 6,890 | +301 | +4.6% | $176.49 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.77% | $1,126,000 | 6,589 | -3,596 | -35% | $170.89 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.48% | $1,538,000 | 10,185 | +10,185 | NEW | $151.01 | Q2 2017 |