| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $10,708,243 | 23,811 | -261 | -1.1% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.1% | $10,705,051 | 24,072 | -4,016 | -14% | $444.71 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.53% | $8,922,446 | 28,088 | -31,060 | -53% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $15,329,003 | 59,148 | +30 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.45% | $23,874,227 | 59,118 | +59,118 | NEW | $403.84 | Q4 2024 | |
| 30 Sep 2024 | -0.26% | $0 | 0 | -53,784 | -100% | $417.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.1% | $10,642,778 | 53,784 | -21,811 | -29% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.1% | $13,288,797 | 75,595 | -24,675 | -25% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.19% | $24,915,136 | 100,270 | +31,223 | +45% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.04% | $17,277,055 | 69,047 | -7,623 | -9.9% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.04% | $20,070,026 | 76,670 | -9,220 | -11% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.08% | $17,818,835 | 85,890 | +27,891 | +48% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $7,144,317 | 57,999 | -9,807 | -14% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.23% | $17,986,000 | 67,806 | +59,082 | +677% | $265.26 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $5,875,000 | 8,724 | -70 | -0.8% | $673.43 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $9,477,000 | 8,794 | -1,371 | -13% | $1077.67 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.06% | $10,742,000 | 10,165 | -3,469 | -25% | $1056.76 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $10,573,000 | 13,634 | +791 | +6.2% | $775.49 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $8,729,000 | 12,843 | +842 | +7% | $679.67 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $8,015,000 | 12,001 | +1,324 | +12% | $667.86 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.06% | $7,535,000 | 10,677 | +5,519 | +107% | $705.72 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $2,213,000 | 5,158 | +3,687 | +251% | $429.04 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $1,588,000 | 1,471 | -1,354 | -48% | $1079.54 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $1,480,000 | 2,825 | +2,002 | +243% | $523.89 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $344,000 | 823 | +823 | NEW | $417.98 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -1,045 | -100% | $417.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $234,000 | 1,045 | -15 | -1.4% | $223.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $297,000 | 1,060 | +300 | +39% | $280.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $253,000 | 760 | 0 | $332.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $201,000 | 760 | -82 | -9.7% | $264.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $289,000 | 842 | -325 | -28% | $343.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $311,000 | 1,167 | +193 | +20% | $266.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $303,000 | 974 | -97 | -9.1% | $311.09 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $365,000 | 1,071 | +407 | +61% | $340.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $240,000 | 664 | +664 | NEW | $361.45 | Q2 2017 |