| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $14,454,862 | 32,023 | -3,042 | -8.7% | $451.39 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $14,953,119 | 35,065 | -3,233 | -8.4% | $426.44 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.07% | $15,639,487 | 38,298 | -9,629 | -20% | $408.36 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.08% | $15,859,980 | 47,927 | -11,905 | $330.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.24% | $25,062,263 | 59,832 | -29,944 | -33% | $418.88 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.07% | $38,454,634 | 89,776 | -8,285 | -8.4% | $428.34 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.06% | $35,845,857 | 98,061 | -8,270 | -7.8% | $365.55 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.36% | $44,131,357 | 106,331 | -41,249 | -28% | $415.04 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.14% | $48,539,402 | 147,580 | -19,287 | -12% | $328.90 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $52,309,837 | 166,867 | +9,116 | +5.8% | $313.48 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.29% | $52,294,048 | 157,751 | -37,954 | -19% | $331.50 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $47,614,518 | 195,705 | +6,072 | +3.2% | $243.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $44,503,072 | 189,633 | +4,458 | +2.4% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.21% | $41,294,000 | 185,175 | -27,252 | -13% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.08% | $37,935,000 | 212,427 | -11,794 | -5.3% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.27% | $41,205,000 | 224,221 | +39,961 | +22% | $183.77 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.15% | $38,376,000 | 184,260 | +19,000 | +11% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.24% | $29,858,000 | 165,260 | +27,800 | +20% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.24% | $25,683,000 | 137,460 | +23,400 | +21% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.59% | $21,317,000 | 114,060 | +50,500 | +79% | $186.89 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.72% | $9,966,000 | 63,560 | +63,560 | NEW | $156.80 | Q4 2020 |