| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.02% | $70,883,299 | 233,946 | -9,522 | -3.9% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $68,265,993 | 243,468 | -23,640 | -8.9% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.03% | $64,458,503 | 267,108 | -27,771 | -9.4% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.04% | $71,820,729 | 294,879 | +37,952 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.06% | $84,403,089 | 256,927 | +39,042 | +18% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.13% | $72,899,963 | 217,885 | +84,237 | +63% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $36,500,605 | 133,648 | +295 | +0.22% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $46,122,802 | 133,353 | +9,475 | +7.6% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.06% | $39,998,967 | 123,878 | -38,954 | -24% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.04% | $58,367,130 | 162,832 | +21,808 | +15% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.09% | $53,465,019 | 141,024 | +43,880 | +45% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.02% | $46,533,919 | 97,144 | +8,574 | +9.7% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.04% | $37,242,799 | 88,570 | +18,710 | +27% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $29,141,000 | 69,860 | +2,150 | +3.2% | $417.13 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.08% | $33,516,000 | 67,710 | +27,010 | +66% | $494.99 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $22,923,000 | 40,700 | +110 | +0.27% | $563.22 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $30,669,000 | 40,590 | +218 | +0.54% | $755.58 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $30,115,000 | 40,372 | -14 | -0.03% | $745.94 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $26,020,000 | 40,386 | +52 | +0.13% | $644.28 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.03% | $23,038,000 | 40,334 | +8,213 | +26% | $571.18 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $18,725,000 | 32,121 | +32,121 | NEW | $582.95 | Q4 2020 |