| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $184,073,000 | 267,836 | -596 | -0.22% | $687.26 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $222,318,000 | 268,432 | +6,284 | +2.4% | $828.21 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.09% | $181,108,000 | 262,148 | +57,101 | +28% | $690.86 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $116,149,000 | 205,047 | +2,121 | $566.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $107,216,000 | 202,926 | -6,640 | -3.2% | $528.35 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $115,657,000 | 209,566 | -18,405 | -8.1% | $551.89 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $117,535,000 | 227,971 | -5,440 | -2.3% | $515.57 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $148,127,000 | 233,411 | -20,095 | -7.9% | $634.62 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $138,371,000 | 253,506 | +23,938 | +10% | $545.83 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.09% | $104,463,000 | 229,568 | +88,476 | +63% | $455.04 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.04% | $56,736,000 | 141,092 | +39,743 | +39% | $402.12 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $36,990,000 | 101,349 | +6,556 | +6.9% | $364.98 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $29,491,000 | 94,793 | +882 | +0.94% | $311.11 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $28,251,000 | 93,911 | +100 | +0.11% | $300.83 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $28,233,000 | 93,811 | -5,900 | -5.9% | $300.96 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $32,344,000 | 99,711 | +2,021 | +2.1% | $324.38 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $33,480,000 | 97,690 | +4,917 | +5.3% | $342.72 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $31,428,000 | 92,773 | +100 | +0.11% | $338.76 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $29,838,000 | 92,673 | -50 | -0.05% | $321.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $35,249,000 | 92,723 | +1,709 | +1.9% | $380.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $36,249,000 | 91,014 | +44,991 | +98% | $398.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $15,754,000 | 46,023 | +22,500 | +96% | $342.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $9,420,000 | 23,523 | +23,523 | NEW | $400.46 | Q2 2020 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,231 | -100% | $719.25 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $510,000 | 1,231 | +1,231 | NEW | $414.30 | Q2 2016 |