| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $17,990,851 | 26,383 | -93 | -0.35% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.03% | $17,637,966 | 26,476 | -2,899 | -9.9% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $18,149,283 | 29,375 | -283 | -0.95% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $16,590,657 | 29,658 | +869 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $16,872,698 | 28,789 | -93 | -0.32% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.11% | $16,571,394 | 28,882 | +8,314 | +40% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $11,193,505 | 20,568 | +63 | +0.31% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $10,725,384 | 20,505 | +1,342 | +7% | $523.06 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $9,108,222 | 19,163 | +762 | +4.1% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $7,866,253 | 18,401 | +1,110 | +6.4% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $7,664,696 | 17,291 | -179 | -1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $7,152,040 | 17,470 | +1,029 | +6.3% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $6,287,359 | 16,441 | -1,045 | -6% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.01% | $6,246,000 | 17,486 | +214 | +1.2% | $357.20 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.13% | $6,516,000 | 17,272 | -8,154 | -32% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.1% | $11,484,000 | 25,426 | +6,082 | +31% | $451.66 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $9,187,000 | 19,344 | +137 | +0.71% | $474.93 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $8,243,000 | 19,207 | +1,290 | +7.2% | $429.17 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $7,670,000 | 17,917 | +160 | +0.9% | $428.09 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $7,038,000 | 17,757 | +356 | +2% | $396.35 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.03% | $6,506,000 | 17,401 | +1,718 | +11% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $5,252,000 | 15,683 | -283 | -1.8% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $4,923,000 | 15,966 | -419 | -2.6% | $308.34 | Q2 2020 | |
| 31 Dec 2019 | 0.42% | -0.05% | $5,274,000 | 16,385 | -2,087 | -11% | $321.88 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.12% | $5,482,000 | 18,472 | +4,521 | +32% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.41% | $4,088,000 | 13,951 | +13,951 | NEW | $293.03 | Q2 2019 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -3,973 | -100% | $681.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.16% | $818,000 | 3,973 | +3,973 | NEW | $205.89 | Q2 2015 |