| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.02% | $20,315,859 | 43,251 | -1,036 | -2.3% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0% | $21,850,762 | 44,287 | +94 | +0.21% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $22,656,867 | 44,193 | +44,193 | NEW | $512.68 | Q2 2025 | |
| 30 Sep 2024 | -0.67% | $0 | 0 | -21,654 | -100% | $437.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | +0.01% | $12,885,429 | 21,654 | +264 | +1.2% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $12,224,386 | 21,390 | -31 | -0.14% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.17% | $11,029,887 | 21,421 | -5,072 | -19% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.15% | $12,159,493 | 26,493 | -4,404 | -14% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0% | $13,452,862 | 30,897 | -57 | -0.18% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.19% | $11,955,983 | 30,954 | -7,156 | -19% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.08% | $12,168,142 | 38,110 | -3,419 | -8.2% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.01% | $12,688,000 | 41,529 | -502 | -1.2% | $305.52 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.47% | $12,765,000 | 42,031 | -20,465 | -33% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $20,828,000 | 62,496 | -2,270 | -3.5% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $23,866,000 | 64,766 | -2,500 | -3.7% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.29% | $20,140,000 | 67,266 | -17,940 | -21% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $23,499,000 | 85,206 | -1,787 | -2.1% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $21,555,000 | 86,993 | -1,890 | -2.1% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $23,042,000 | 88,883 | -765 | -0.85% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.4% | $19,183,000 | 89,648 | -27,882 | -24% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $22,919,000 | 117,530 | -1,565 | -1.3% | $195.01 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $15,338,000 | 119,095 | -5,191 | -4.2% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $17,301,000 | 124,286 | -80 | -0.06% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.13% | $17,069,000 | 124,366 | -12,960 | -9.4% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.29% | $17,672,000 | 137,326 | -31,644 | -19% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $19,457,000 | 168,970 | +5,890 | +3.6% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.37% | $13,738,000 | 163,080 | +57,255 | +54% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.67% | $10,436,000 | 105,825 | +105,825 | NEW | $98.62 | Q3 2018 |