| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.08% | $90,874,475 | 170,557 | -35,395 | -17% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $102,725,000 | 205,952 | -7,671 | -3.6% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $101,834,000 | 213,623 | -4,447 | -2% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.09% | $80,014,000 | 218,070 | +60,462 | $366.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $63,683,000 | 157,608 | +3,067 | +2% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $77,975,000 | 154,541 | -6,716 | -4.2% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $69,362,000 | 161,257 | -849 | -0.52% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.04% | $61,411,000 | 162,106 | +27,136 | +20% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $43,711,000 | 134,970 | -352 | -0.26% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $42,482,000 | 135,322 | -3,858 | -2.8% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $47,438,000 | 139,180 | -8,157 | -5.5% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $43,653,000 | 147,337 | -415 | -0.28% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $44,413,000 | 147,752 | -12,423 | -7.8% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $41,815,000 | 160,175 | -11,774 | -6.8% | $261.06 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $48,452,000 | 171,949 | -18,695 | -9.8% | $281.78 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $57,433,000 | 190,644 | +4,513 | +2.4% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $50,108,000 | 186,131 | -3,110 | -1.6% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $49,600,000 | 189,241 | +956 | +0.51% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $48,035,000 | 188,285 | +12,045 | +6.8% | $255.12 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.17% | $43,471,000 | 176,240 | +162,550 | +1187% | $246.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $3,413,000 | 13,690 | +2,250 | +20% | $249.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,439,000 | 11,440 | +11,440 | NEW | $213.20 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,002 | -100% | $561.39 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $500,000 | 2,002 | -345 | -15% | $249.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $543,000 | 2,347 | +2,347 | NEW | $231.36 | Q3 2019 |