| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $70,175,294 | 122,878 | -2,023 | -1.6% | $571.10 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.08% | $71,070,145 | 124,901 | +12,746 | +11% | $569.01 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.02% | $63,025,111 | 112,155 | +2,621 | +2.4% | $561.95 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.05% | $60,038,051 | 109,534 | +6,941 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.01% | $54,041,104 | 102,593 | +1,857 | +1.8% | $526.75 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.68% | $49,761,297 | 100,736 | +95,026 | +1664% | $493.98 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $2,519,000 | 5,710 | -54 | -0.94% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.01% | $2,776,000 | 5,764 | +121 | +2.1% | $481.61 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $2,407,000 | 5,643 | -51 | -0.9% | $426.55 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.05% | $2,254,000 | 5,694 | -496 | -8% | $395.86 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.09% | $2,434,000 | 6,190 | -1,019 | -14% | $393.21 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.04% | $2,620,000 | 7,209 | +474 | +7% | $363.43 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.07% | $2,342,000 | 6,735 | +711 | +12% | $347.74 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.06% | $1,713,000 | 6,024 | +712 | +13% | $284.36 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.06% | $1,676,000 | 5,312 | +634 | +14% | $315.51 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.12% | $1,672,000 | 4,678 | +1,111 | +31% | $357.42 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.12% | $1,282,000 | 3,567 | +992 | +39% | $359.41 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.04% | $895,000 | 2,575 | +211 | +8.9% | $347.57 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.03% | $863,000 | 2,364 | -103 | -4.2% | $365.06 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.16% | $878,000 | 2,467 | -595 | -19% | $355.90 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.02% | $1,093,000 | 3,062 | +69 | +2.3% | $356.96 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.41% | $1,012,000 | 2,993 | -1,468 | -33% | $338.12 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.25% | $1,319,000 | 4,461 | +1,007 | +29% | $295.67 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.72% | $834,000 | 3,454 | +2,866 | +487% | $241.46 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.05% | $176,000 | 588 | -89 | -13% | $299.32 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.05% | $184,000 | 677 | +83 | +14% | $271.79 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.09% | $157,000 | 594 | +134 | +29% | $264.31 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | 0% | $108,000 | 460 | 0 | $234.78 | Q1 2019 |