| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0% | $25,506,110 | 78,115 | +27 | +0.03% | $326.52 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.12% | $23,376,424 | 78,088 | +15,357 | +24% | $299.36 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $17,187,667 | 62,731 | -1,754 | -2.7% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0% | $22,532,994 | 64,485 | -434 | $349.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $29,585,536 | 64,919 | -956 | -1.5% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.05% | $28,804,356 | 65,875 | -4,738 | -6.7% | $437.26 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.16% | $33,490,976 | 70,613 | -12,651 | -15% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.25% | $48,709,440 | 83,264 | -15,907 | -16% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.09% | $43,458,716 | 99,171 | -7,338 | -6.9% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.51% | $42,459,813 | 106,509 | -45,809 | -30% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.07% | $52,155,206 | 152,318 | +7,178 | +4.9% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $39,489,691 | 145,140 | +2,814 | +2% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.02% | $29,842,916 | 142,326 | -2,701 | -1.9% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0% | $27,555,000 | 145,027 | +297 | +0.21% | $190.00 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.01% | $27,209,000 | 144,730 | +1,063 | +0.74% | $188.00 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.02% | $35,029,000 | 143,667 | -2,772 | -1.9% | $243.82 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.16% | $49,354,000 | 146,439 | -23,648 | -14% | $337.03 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.08% | $40,486,000 | 170,087 | +14,522 | +9.3% | $238.03 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $32,589,000 | 155,565 | -1,677 | -1.1% | $209.49 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.02% | $36,257,000 | 157,242 | +4,612 | +3% | $230.58 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.03% | $27,596,000 | 152,630 | -6,387 | -4% | $180.80 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.02% | $20,058,000 | 159,017 | +6,359 | +4.2% | $126.14 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0% | $16,973,000 | 152,658 | +710 | +0.47% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.02% | $11,174,000 | 151,948 | +7,223 | +5% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.38% | $13,477,000 | 144,725 | +144,725 | NEW | $93.12 | Q4 2019 |