| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $13,829,645 | 20,277 | -341 | -1.7% | $682.04 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.25% | $13,800,756 | 20,618 | -13,579 | -40% | $669.35 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.1% | $21,129,117 | 34,197 | -5,350 | -14% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.45% | $22,122,169 | 39,547 | +23,892 | +100% | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0% | $9,175,604 | 15,655 | +144 | +0.93% | $586.11 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $8,900,204 | 15,511 | -754 | -4.6% | $573.80 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.05% | $8,852,123 | 16,265 | -2,416 | -13% | $544.24 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $9,771,506 | 18,681 | +250 | +1.4% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.03% | $8,760,595 | 18,431 | +1,393 | +8.2% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $7,283,449 | 17,038 | +420 | +2.5% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $7,366,654 | 16,618 | +356 | +2.2% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $6,657,475 | 16,262 | -96 | -0.59% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.04% | $6,255,939 | 16,358 | +1,620 | +11% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.31% | $5,264,000 | 14,738 | +11,584 | +367% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $1,190,000 | 3,154 | +168 | +5.6% | $377.30 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $1,349,000 | 2,986 | -43 | -1.4% | $451.77 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $1,439,000 | 3,029 | -449 | -13% | $475.07 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $1,493,000 | 3,478 | +38 | +1.1% | $429.27 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.04% | $1,473,000 | 3,440 | -1,154 | -25% | $428.20 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.13% | $1,821,000 | 4,594 | +1,817 | +65% | $396.39 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $1,038,000 | 2,777 | +307 | +12% | $373.78 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $842,000 | 2,470 | +103 | +4.4% | $340.89 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $799,000 | 2,367 | +120 | +5.3% | $337.56 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.04% | $627,137 | 2,247 | +566 | +34% | $279.10 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.07% | $551,319 | 1,681 | +889 | +112% | $327.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $230,707 | 792 | +792 | NEW | $291.30 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -376 | -100% | $681.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $107,794 | 376 | +376 | NEW | $286.69 | Q1 2019 |