| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $21,360,493 | 49,341 | -1,657 | -3.2% | $432.92 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.01% | $37,451,864 | 50,998 | +1,057 | +2.1% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.29% | $36,860,907 | 49,941 | +18,744 | +60% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.07% | $17,980,574 | 31,197 | +3,875 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.02% | $15,997,437 | 27,322 | +672 | +2.5% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $15,255,240 | 26,650 | -447 | -1.6% | $572.43 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.02% | $13,662,705 | 27,097 | -889 | -3.2% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.02% | $13,602,405 | 27,986 | -859 | -3% | $486.04 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.05% | $10,210,121 | 28,845 | +2,298 | +8.7% | $353.97 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.06% | $7,969,798 | 26,547 | -2,515 | -8.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.04% | $8,340,102 | 29,062 | -1,932 | -6.2% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.07% | $6,568,868 | 30,994 | +4,312 | +16% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.02% | $3,210,995 | 26,682 | -1,680 | -5.9% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $3,848,000 | 28,362 | -798 | -2.7% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.02% | $4,702,000 | 29,160 | -1,533 | -5% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.05% | $6,825,000 | 30,693 | +3,248 | +12% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0% | $9,231,000 | 27,445 | +208 | +0.76% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.11% | $9,236,000 | 27,237 | +3,035 | +13% | $339.10 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.04% | $8,415,000 | 24,202 | +1,527 | +6.7% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.04% | $6,678,000 | 22,675 | +1,545 | +7.3% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.39% | $5,772,000 | 21,130 | -13,768 | -39% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.3% | $9,140,000 | 34,898 | +14,981 | +75% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.6% | $4,523,000 | 19,917 | +17,613 | +764% | $227.09 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -5.3% | $384,000 | 2,304 | -16,474 | -88% | $166.67 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $3,854,000 | 18,778 | 0 | $205.24 | Q4 2019 |