| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.04% | $19,790,000 | 22,949 | -6,154 | -21% | $862.35 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $26,939,000 | 29,103 | +1,089 | +3.9% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $27,732,000 | 28,014 | +28,014 | NEW | $989.93 | Q2 2025 | |
| 31 Mar 2025 | -0.22% | $0 | 0 | -23,830 | -100% | $998.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $21,835,000 | 23,830 | +3,014 | +14% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $18,454,000 | 20,816 | +145 | +0.7% | $886.53 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $17,571,000 | 20,671 | +1,018 | +5.2% | $850.03 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $14,398,000 | 19,653 | +352 | +1.8% | $732.61 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $12,740,000 | 19,301 | +1,246 | +6.9% | $660.07 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $10,200,000 | 18,055 | -98 | -0.54% | $564.94 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $9,773,000 | 18,153 | +1,326 | +7.9% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $8,361,000 | 16,827 | +1,011 | +6.4% | $496.88 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $7,220,000 | 15,816 | +1,129 | +7.7% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $6,936,000 | 14,687 | +1,015 | +7.4% | $472.25 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $6,553,000 | 13,672 | -80 | -0.58% | $479.30 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $7,919,000 | 13,752 | +771 | +5.9% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $7,369,000 | 12,981 | +971 | +8.1% | $567.68 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $5,397,000 | 12,010 | +123 | +1% | $449.38 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $4,704,000 | 11,887 | +340 | +2.9% | $395.73 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $4,070,000 | 11,547 | +605 | +5.5% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $4,123,000 | 10,942 | +569 | +5.5% | $376.80 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $3,682,000 | 10,373 | +583 | +6% | $354.96 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $2,968,000 | 9,790 | -59 | -0.6% | $303.17 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.05% | $2,808,000 | 9,849 | +1,945 | +25% | $285.11 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $2,323,000 | 7,904 | +513 | +6.9% | $293.90 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $2,130,000 | 7,391 | +440 | +6.3% | $288.19 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $1,837,000 | 6,951 | +600 | +9.4% | $264.28 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $1,551,000 | 6,351 | +627 | +11% | $244.21 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.06% | $1,205,000 | 5,724 | +1,812 | +46% | $210.52 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.03% | $918,000 | 3,912 | +754 | +24% | $234.66 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $657,000 | 3,158 | +359 | +13% | $208.04 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $512,000 | 2,799 | +469 | +20% | $182.92 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $439,000 | 2,330 | +502 | +27% | $188.41 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $303,000 | 1,828 | +301 | +20% | $165.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $231,000 | 1,527 | +1,527 | NEW | $151.28 | Q2 2017 |