| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $14,724,000 | 22,306 | -359 | -1.6% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.02% | $16,645,000 | 22,665 | -427 | -1.8% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.04% | $17,044,000 | 23,092 | +997 | +4.5% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.04% | $12,735,000 | 22,095 | +1,138 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.02% | $12,271,000 | 20,957 | -565 | -2.6% | $585.53 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $12,320,000 | 21,522 | +332 | +1.6% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.01% | $10,684,000 | 21,190 | +415 | +2% | $504.20 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $10,088,000 | 20,775 | -215 | -1% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $7,430,000 | 20,990 | +569 | +2.8% | $353.98 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.05% | $6,131,000 | 20,421 | +2,108 | +12% | $300.23 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $5,255,000 | 18,313 | -42 | -0.23% | $286.95 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.05% | $3,890,000 | 18,355 | -2,680 | -13% | $211.93 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $2,531,000 | 21,035 | -2,125 | -9.2% | $120.32 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $3,142,000 | 23,160 | +507 | +2.2% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $3,653,000 | 22,653 | -654 | -2.8% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.07% | $5,183,000 | 23,307 | -4,248 | -15% | $222.38 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $9,268,000 | 27,555 | +12 | +0.04% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0% | $9,348,000 | 27,543 | +117 | +0.43% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.01% | $9,536,000 | 27,426 | +330 | +1.2% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $7,981,000 | 27,096 | -638 | -2.3% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.02% | $7,576,000 | 27,734 | -626 | -2.2% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.01% | $7,427,000 | 28,360 | +463 | +1.7% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.1% | $6,335,000 | 27,897 | +3,580 | +15% | $227.09 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.25% | $4,056,000 | 24,317 | +10,202 | +72% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.11% | $2,897,000 | 14,115 | +4,168 | +42% | $205.24 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.14% | $1,771,000 | 9,947 | +5,582 | +128% | $178.04 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.07% | $842,000 | 4,365 | +2,627 | +151% | $192.90 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $290,000 | 1,738 | +1,738 | NEW | $166.86 | Q1 2019 |