| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $84,361,858 | 260,352 | -13,489 | -4.9% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $94,820,184 | 273,841 | +6,663 | +2.5% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $91,738,238 | 267,178 | +535 | +0.2% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $93,109,069 | 266,643 | -1,307 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $91,084,243 | 267,950 | +18 | +0.01% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $102,261,605 | 267,932 | +88 | +0.03% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $79,932,685 | 267,844 | +127 | +0.05% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0% | $92,986,146 | 267,717 | +370 | +0.14% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0% | $83,385,529 | 267,347 | -735 | -0.27% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $68,374,314 | 268,082 | +1,208 | +0.45% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $70,860,384 | 266,874 | +3,540 | +1.3% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0% | $59,189,583 | 263,334 | -586 | -0.22% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $62,636,133 | 263,920 | -21 | -0.01% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $54,042,000 | 263,941 | +21 | +0.01% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0% | $59,094,000 | 263,920 | -500 | -0.19% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | 0% | $66,005,000 | 264,420 | 0 | $249.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.9% | 0% | $93,118,000 | 264,420 | 0 | $352.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | 0% | $73,966,000 | 264,420 | 0 | $279.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | +0.53% | $72,041,000 | 264,420 | +176,280 | +200% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.01% | $65,048,000 | 88,140 | +605 | +0.69% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | 0% | $64,330,000 | 87,535 | 0 | $734.91 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +0.07% | $60,989,000 | 87,535 | +5,500 | +6.7% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.16% | $47,404,000 | 82,035 | +14,035 | +21% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.12% | $31,247,000 | 68,000 | +9,000 | +15% | $459.51 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $34,429,000 | 59,000 | 0 | $583.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | +0.92% | $32,442,000 | 59,000 | +59,000 | NEW | $549.86 | Q3 2019 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -70,200 | -100% | $346.96 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $24,637,000 | 70,200 | 0 | $350.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.99% | +0.99% | $21,775,000 | 70,200 | +70,200 | NEW | $310.19 | Q1 2017 |