| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.08% | $36,031,203 | 126,416 | -100,386 | -44% | $285.02 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.07% | $67,491,773 | 226,802 | -85,454 | -27% | $297.58 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.12% | $99,125,661 | 312,256 | -130,627 | -29% | $317.45 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.04% | $149,211,597 | 442,883 | -32,524 | $336.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $164,010,674 | 475,407 | -9,186 | -1.9% | $344.99 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $163,792,319 | 484,593 | -7,250 | -1.5% | $338.00 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $144,493,703 | 491,843 | -7,237 | -1.5% | $293.78 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.04% | $163,748,076 | 499,080 | -36,328 | -6.8% | $328.10 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.03% | $150,080,110 | 535,408 | -28,884 | -5.1% | $280.31 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $127,276,160 | 564,292 | -654 | -0.12% | $225.55 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $125,474,565 | 564,946 | -3,074 | -0.54% | $222.10 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.06% | $118,443,530 | 568,020 | +66,701 | +13% | $208.52 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.06% | $89,049,294 | 501,319 | -73,748 | -13% | $177.63 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.04% | $95,927,000 | 575,067 | +57,365 | +11% | $166.81 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.05% | $94,402,000 | 517,702 | +67,804 | +15% | $182.35 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.03% | $87,365,000 | 449,898 | -46,603 | -9.4% | $194.19 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.02% | $114,433,000 | 496,501 | +22,306 | +4.7% | $230.48 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $96,783,000 | 474,195 | +18,994 | +4.2% | $204.10 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $80,157,000 | 455,201 | +32,548 | +7.7% | $176.09 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.15% | $78,196,000 | 422,653 | +230,719 | +120% | $185.01 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $27,058,000 | 191,934 | +191,934 | NEW | $140.98 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -200 | -100% | $333.55 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $21,000 | 200 | +200 | NEW | $105.00 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -200 | -100% | $333.55 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $22,000 | 200 | 0 | $110.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $19,000 | 200 | 0 | $95.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $19,000 | 200 | +200 | NEW | $95.00 | Q1 2018 |