| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.36% | $19,628,471 | 31,952 | -8,222 | -20% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $24,119,394 | 40,174 | -567 | -1.4% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $22,474,165 | 40,741 | +234 | +0.58% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.09% | $18,994,437 | 40,507 | +2,280 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.06% | $19,542,651 | 38,227 | +1,502 | +4.1% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.08% | $17,924,397 | 36,725 | +1,977 | +5.7% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $16,648,187 | 34,748 | -16 | -0.05% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $15,435,748 | 34,764 | -26 | -0.07% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $14,247,325 | 34,790 | +26 | +0.07% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $12,455,064 | 34,764 | -47 | -0.14% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $12,859,780 | 34,811 | -1,199 | -3.3% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $11,556,664 | 36,010 | +836 | +2.4% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $9,366,027 | 35,174 | -774 | -2.2% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $9,607,000 | 35,948 | +981 | +2.8% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $9,800,000 | 34,967 | +2,410 | +7.4% | $280.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $11,803,000 | 32,557 | +3,039 | +10% | $362.53 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.01% | $11,744,000 | 29,518 | +306 | +1% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.02% | $10,457,000 | 29,212 | -577 | -1.9% | $357.97 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.01% | $10,558,000 | 29,789 | +362 | +1.2% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.01% | $9,391,000 | 29,427 | -265 | -0.89% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $9,316,000 | 29,692 | +136 | +0.46% | $313.75 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.03% | $8,212,000 | 29,556 | +780 | +2.7% | $277.85 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.02% | $7,125,000 | 28,776 | +715 | +2.5% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.04% | $5,343,000 | 28,061 | +1,272 | +4.7% | $190.41 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $5,696,000 | 26,789 | -813 | -2.9% | $212.62 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.01% | $5,212,000 | 27,602 | +450 | +1.7% | $188.83 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.02% | $5,070,000 | 27,152 | +667 | +2.5% | $186.73 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.66% | $4,758,000 | 26,485 | +22,358 | +542% | $179.65 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.09% | $637,000 | 4,127 | -2,890 | -41% | $154.35 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.02% | $1,304,000 | 7,017 | -859 | -11% | $185.83 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $1,352,000 | 7,876 | +7,876 | NEW | $171.66 | Q2 2018 |