| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $52,618,987 | 85,655 | -1,009 | -1.2% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $52,030,816 | 86,664 | +12 | +0.01% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $47,800,362 | 86,652 | -1,695 | -1.9% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $41,427,484 | 88,347 | -1,021 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $46,051,645 | 89,368 | -406 | -0.45% | $515.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $43,815,750 | 89,774 | -2,581 | -2.8% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $44,248,489 | 92,355 | +3,739 | +4.2% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $39,346,411 | 88,616 | +2,059 | +2.4% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $35,446,696 | 86,557 | +4,988 | +6.1% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $29,223,707 | 81,569 | +426 | +0.52% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $29,976,001 | 81,143 | -2,247 | -2.7% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.04% | $26,762,260 | 83,390 | -3,301 | -3.8% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.04% | $23,083,973 | 86,691 | -3,909 | -4.3% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.03% | $24,213,000 | 90,600 | +3,353 | +3.8% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.01% | $24,700,000 | 87,247 | -1,041 | -1.2% | $283.10 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $32,008,000 | 88,288 | +1,179 | +1.4% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $34,657,000 | 87,109 | -393 | -0.45% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $31,323,000 | 87,502 | +889 | +1% | $357.97 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.01% | $30,698,000 | 86,613 | +478 | +0.55% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0% | $27,489,000 | 86,135 | -140 | -0.16% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.01% | $27,068,000 | 86,275 | -551 | -0.63% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $24,124,000 | 86,826 | +525 | +0.61% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.23% | $21,368,000 | 86,301 | +21,393 | +33% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.03% | $12,358,000 | 64,908 | -1,900 | -2.8% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.02% | $14,204,000 | 66,808 | -1,924 | -2.8% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.04% | $12,977,000 | 68,732 | -3,447 | -4.8% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.05% | $13,479,000 | 72,179 | +4,047 | +5.9% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.02% | $12,241,000 | 68,132 | -1,822 | -2.6% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.04% | $10,791,000 | 69,954 | +3,393 | +5.1% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.01% | $12,366,000 | 66,561 | +689 | +1% | $185.78 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.71% | $11,307,000 | 65,872 | +65,872 | NEW | $171.65 | Q2 2018 |