| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | -0% | $32,318,093 | 69,214 | -1,265 | -1.8% | $466.93 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $35,904,116 | 70,479 | +847 | +1.2% | $509.43 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $35,954,483 | 69,632 | -3,503 | $516.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $33,141,528 | 73,135 | +8,153 | +13% | $453.16 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $28,814,318 | 64,982 | -1,823 | -2.7% | $443.42 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $34,383,197 | 66,805 | -2,864 | -4.1% | $514.68 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $38,425,936 | 69,669 | -1,593 | -2.2% | $551.55 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $37,963,405 | 71,262 | +7,612 | +12% | $532.73 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $29,286,638 | 63,650 | -235 | -0.37% | $460.12 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.07% | $32,449,108 | 63,885 | +24,576 | +63% | $507.93 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $17,140,296 | 39,309 | +300 | +0.77% | $436.04 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $18,505,869 | 39,009 | +4,662 | +14% | $474.40 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $15,043,000 | 34,347 | +514 | +1.5% | $437.97 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.05% | $16,016,000 | 33,833 | -15,126 | -31% | $473.38 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $26,945,000 | 48,959 | -961 | -1.9% | $550.36 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.09% | $34,328,000 | 49,920 | -27,396 | -35% | $687.66 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.13% | $45,253,000 | 77,316 | -44,322 | -36% | $585.30 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $55,237,000 | 121,638 | +2,603 | +2.2% | $454.11 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $42,879,000 | 119,035 | -2,485 | -2% | $360.22 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.06% | $42,062,000 | 121,520 | +33,228 | +38% | $346.13 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $29,899,000 | 88,292 | +11,241 | +15% | $338.64 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $32,285,000 | 77,051 | -1,128 | -1.4% | $419.01 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $19,989,000 | 78,179 | +78,179 | NEW | $255.68 | Q1 2020 |