| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.05% | $69,828,427 | 167,378 | +41,301 | +33% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $49,278,456 | 126,077 | -2,749 | -2.1% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $41,706,129 | 128,826 | -1,556 | -1.2% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $39,759,991 | 130,382 | -875 | $304.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $40,865,554 | 131,257 | -3,213 | -2.4% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $54,703,741 | 134,470 | -4,104 | -3% | $406.81 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $53,388,405 | 138,574 | +1,511 | +1.1% | $385.27 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.1% | $60,407,776 | 137,063 | -76,684 | -36% | $440.73 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $79,996,952 | 213,747 | +1,917 | +0.9% | $374.26 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $53,296,428 | 211,830 | -7,323 | -3.3% | $251.60 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $58,299,081 | 219,153 | -5,565 | -2.5% | $266.02 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.04% | $46,772,804 | 224,718 | +66,065 | +42% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $24,827,608 | 158,653 | -8,129 | -4.9% | $156.49 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $24,592,000 | 166,782 | -4,310 | -2.5% | $147.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $28,600,000 | 171,092 | -3,502 | -2% | $167.16 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $31,670,000 | 174,594 | -2,696 | -1.5% | $181.39 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $48,916,000 | 177,290 | +832 | +0.47% | $275.91 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $36,140,000 | 176,458 | -2,771 | -1.5% | $204.81 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $35,448,000 | 179,229 | -5,455 | -3% | $197.78 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $38,678,000 | 184,684 | -719 | -0.39% | $209.43 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $34,129,000 | 185,403 | +185,403 | NEW | $184.08 | Q4 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -49,772 | -100% | $480.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $2,828,000 | 49,772 | -30,876 | -38% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $6,318,000 | 80,648 | -6,797 | -7.8% | $78.34 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $6,691,000 | 87,445 | -11,168 | -11% | $76.52 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.04% | $7,469,000 | 98,613 | -124,149 | -56% | $75.74 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $14,517,000 | 222,762 | -18,519 | -7.7% | $65.17 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $12,805,000 | 241,281 | +241,281 | NEW | $53.07 | Q2 2017 |