| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $123,411,834 | 198,201 | -3,875 | -1.9% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $127,364,461 | 202,076 | -10 | -0% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $110,937,130 | 202,086 | -1,867 | -0.92% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $97,516,048 | 203,953 | -1,299 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $106,012,658 | 205,252 | -7,577 | -3.6% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $114,555,209 | 212,829 | +34 | +0.02% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0% | $115,292,331 | 212,795 | +321 | +0.15% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0% | $130,446,287 | 212,474 | -253 | -0.12% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $106,131,627 | 212,727 | -250 | -0.12% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0% | $87,422,799 | 212,977 | +602 | +0.28% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.17% | $98,051,413 | 212,375 | -39,976 | -16% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0% | $89,599,746 | 252,351 | +251 | +0.1% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0% | $85,202,237 | 252,100 | -114 | -0.05% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $81,236,000 | 252,214 | +114 | +0.05% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $75,438,000 | 252,100 | -1,600 | -0.63% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $97,647,000 | 253,700 | 0 | $384.89 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $111,760,000 | 253,700 | 0 | $440.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | +0.11% | $86,684,000 | 253,700 | +30,900 | +14% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | 0% | $78,383,000 | 222,800 | 0 | $351.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | +0.01% | $74,821,000 | 222,800 | +1,500 | +0.68% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | 0% | $62,843,000 | 221,300 | 0 | $283.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | +0.12% | $52,085,000 | 221,300 | +30,800 | +16% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.31% | $39,352,000 | 190,500 | +73,800 | +63% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | 0% | $22,083,000 | 116,700 | 0 | $189.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.86% | +0.1% | $32,634,000 | 116,700 | +13,700 | +13% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.8% | $28,232,000 | 103,000 | +103,000 | NEW | $274.10 | Q3 2019 |