| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $61,618,546 | 147,699 | -1,501 | -1% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $58,316,312 | 149,200 | -135 | -0.09% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $48,345,712 | 149,335 | +9,314 | +6.7% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $42,699,404 | 140,021 | -41 | $304.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $43,606,903 | 140,062 | +4,913 | +3.6% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $54,979,964 | 135,149 | -627 | -0.46% | $406.81 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $52,310,420 | 135,776 | +3,809 | +2.9% | $385.27 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $58,161,816 | 131,967 | -107 | -0.08% | $440.73 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.35% | $49,430,015 | 132,074 | -123,515 | -48% | $374.26 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.13% | $64,306,192 | 255,589 | -63,425 | -20% | $251.60 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $84,864,104 | 319,014 | +14,776 | +4.9% | $266.02 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.03% | $63,324,097 | 304,238 | +17,406 | +6.1% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.06% | $44,886,340 | 286,832 | -43,675 | -13% | $156.49 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $54,461,000 | 330,507 | +4,252 | +1.3% | $164.78 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.06% | $54,536,000 | 326,255 | -36,480 | -10% | $167.16 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.04% | $65,796,000 | 362,735 | +23,584 | +7% | $181.39 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0% | $93,575,000 | 339,151 | +302 | +0.09% | $275.91 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $69,400,000 | 338,849 | +4,394 | +1.3% | $204.81 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $66,148,000 | 334,455 | +3,264 | +0.99% | $197.78 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.06% | $69,361,000 | 331,191 | +27,331 | +9% | $209.43 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.47% | $55,934,000 | 303,860 | +240,871 | +382% | $184.08 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $10,752,000 | 62,989 | +62,989 | NEW | $170.70 | Q3 2020 |