| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.04% | $48,177,846 | 102,568 | -4,892 | -4.6% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.11% | $53,019,686 | 107,460 | +12,274 | +13% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.04% | $48,799,567 | 95,186 | -3,975 | -4% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.1% | $42,525,206 | 99,161 | +8,996 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $43,762,497 | 90,165 | +524 | +0.58% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $45,393,187 | 89,641 | +1,094 | +1.2% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $52,690,731 | 88,547 | +32 | +0.04% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $50,586,277 | 88,515 | +1,648 | +1.9% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.25% | $44,728,687 | 86,867 | -15,914 | -15% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.22% | $47,173,625 | 102,781 | -13,847 | -12% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.21% | $50,781,215 | 116,628 | -14,470 | -11% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $50,636,545 | 131,098 | -2,549 | -1.9% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $42,672,151 | 133,647 | -1,282 | -0.95% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.13% | $41,222,000 | 134,929 | -11,579 | -7.9% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.07% | $44,494,000 | 146,508 | -6,582 | -4.3% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $51,020,000 | 153,090 | +5,145 | +3.5% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $54,518,000 | 147,945 | +885 | +0.6% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $44,031,000 | 147,060 | +2,264 | +1.6% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.36% | $39,933,000 | 144,796 | +38,507 | +36% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.47% | $26,336,000 | 106,289 | +51,460 | +94% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.13% | $14,214,000 | 54,829 | +13,544 | +33% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.38% | $8,834,000 | 41,285 | +41,285 | NEW | $213.98 | Q3 2020 |