| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0% | $17,711,619 | 30,871 | +22 | +0.07% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $17,504,032 | 30,849 | +199 | +0.65% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $17,677,081 | 30,650 | +751 | +2.5% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $16,907,885 | 29,899 | -100 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.01% | $17,999,700 | 29,999 | +447 | +1.5% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $17,226,748 | 29,552 | -91 | -0.31% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $14,280,516 | 29,643 | +3 | +0.01% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $16,611,738 | 29,640 | +43 | +0.15% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0% | $16,741,544 | 29,597 | -195 | -0.65% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $15,285,680 | 29,792 | -346 | -1.1% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $14,143,463 | 30,138 | -225 | -0.74% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $16,993,868 | 30,363 | -307 | -1% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0% | $14,266,764 | 30,670 | -49 | -0.16% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0% | $12,957,000 | 30,719 | +195 | +0.64% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.01% | $12,580,000 | 30,524 | +553 | +1.8% | $412.13 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.01% | $15,072,000 | 29,971 | +426 | +1.4% | $502.89 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.01% | $18,102,000 | 29,545 | +181 | +0.62% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0% | $17,863,000 | 29,364 | +10 | +0.03% | $608.33 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.01% | $15,648,000 | 29,354 | -407 | -1.4% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.01% | $12,478,000 | 29,761 | +445 | +1.5% | $419.27 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.04% | $13,090,000 | 29,316 | +1,503 | +5.4% | $446.51 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.03% | $9,923,000 | 27,813 | +1,457 | +5.5% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.08% | $8,798,000 | 26,356 | +3,293 | +14% | $333.81 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.32% | $6,664,000 | 23,063 | +12,888 | +127% | $288.95 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.05% | $2,627,000 | 10,175 | +2,850 | +39% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $1,595,000 | 7,325 | +7,325 | NEW | $217.75 | Q3 2019 |