| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0% | $51,557,926 | 89,216 | -27 | -0.03% | $577.90 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.04% | $50,702,518 | 89,243 | -4,303 | -4.6% | $568.14 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.02% | $52,553,354 | 93,546 | -1,919 | -2% | $561.79 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $52,314,859 | 95,465 | +4,787 | $548.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.08% | $47,745,776 | 90,678 | +8,180 | +9.9% | $526.54 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $40,735,646 | 82,498 | -1,439 | -1.7% | $493.78 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.03% | $37,031,558 | 83,937 | +3,075 | +3.8% | $441.18 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.07% | $38,936,656 | 80,862 | +6,820 | +9.2% | $481.52 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $31,579,465 | 74,042 | +559 | +0.76% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.04% | $29,092,750 | 73,483 | +4,121 | +5.9% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.04% | $27,279,790 | 69,362 | +4,594 | +7.1% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $23,536,965 | 64,768 | +74 | +0.11% | $363.40 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.01% | $22,496,045 | 64,694 | +709 | +1.1% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $18,193,000 | 63,985 | -1,246 | -1.9% | $284.33 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.07% | $20,579,000 | 65,231 | -5,741 | -8.1% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.02% | $25,364,000 | 70,972 | +1,561 | +2.2% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.05% | $24,941,000 | 69,411 | +3,396 | +5.1% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $22,952,000 | 66,015 | +5,005 | +8.2% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $22,274,000 | 61,010 | +990 | +1.6% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.39% | $21,370,000 | 60,020 | +17,330 | +41% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.19% | $15,238,000 | 42,690 | +7,400 | +21% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.2% | $11,934,000 | 35,290 | +5,630 | +19% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.06% | $8,770,000 | 29,660 | -1,600 | -5.1% | $295.68 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $7,551,000 | 31,260 | +31,260 | NEW | $241.55 | Q1 2020 |