| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.09% | $66,897,489 | 101,346 | +16,676 | +20% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.04% | $62,180,589 | 84,670 | +6,263 | +8% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.14% | $57,871,703 | 78,407 | +17,433 | +29% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.08% | $35,143,043 | 60,974 | +9,746 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.14% | $29,994,607 | 51,228 | +13,043 | +34% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.03% | $21,858,811 | 38,185 | -2,383 | -5.9% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.03% | $20,455,395 | 40,568 | +2,508 | +6.6% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.05% | $17,201,452 | 38,060 | +4,940 | +15% | $451.96 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $11,723,127 | 33,120 | -320 | -0.96% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.07% | $10,039,022 | 33,440 | -7,596 | -19% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.04% | $11,776,396 | 41,036 | +3,924 | +11% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.11% | $7,865,433 | 37,112 | -13,795 | -27% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $6,126,148 | 50,907 | +3,070 | +6.4% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.07% | $6,491,000 | 47,837 | +12,323 | +35% | $135.69 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.14% | $5,727,000 | 35,514 | +27,861 | +364% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $1,702,000 | 7,653 | +1,057 | +16% | $222.40 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $2,219,000 | 6,596 | -795 | -11% | $336.42 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $2,508,000 | 7,391 | +45 | +0.61% | $339.33 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.05% | $2,554,000 | 7,346 | -1,417 | -16% | $347.67 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $2,581,000 | 8,763 | -81 | -0.92% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $2,416,000 | 8,844 | -463 | -5% | $273.18 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $2,438,000 | 9,307 | +248 | +2.7% | $261.95 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.05% | $2,057,000 | 9,059 | +2,195 | +32% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $1,145,000 | 6,864 | +679 | +11% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.06% | $1,269,000 | 6,185 | +3,452 | +126% | $205.17 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $487,000 | 2,733 | +208 | +8.2% | $178.19 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $487,000 | 2,525 | -500 | -17% | $192.87 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $504,000 | 3,025 | +185 | +6.5% | $166.61 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $372,000 | 2,840 | -358 | -11% | $130.99 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $525,000 | 3,198 | +185 | +6.1% | $164.17 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $585,000 | 3,013 | +97 | +3.3% | $194.16 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $465,000 | 2,916 | -405 | -12% | $159.47 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $586,000 | 3,321 | 0 | $176.45 | Q4 2017 |