| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $14,430,643 | 30,489 | -2,877 | -8.6% | $473.31 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $15,629,196 | 33,366 | +1,201 | +3.7% | $468.42 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $13,656,440 | 32,165 | +556 | +1.8% | $424.57 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $11,413,517 | 31,609 | -2,359 | $361.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.04% | $13,640,770 | 33,968 | +3,136 | +10% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.15% | $11,573,830 | 30,832 | -13,428 | -30% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.02% | $16,133,207 | 44,260 | +1,652 | +3.9% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $14,360,915 | 42,608 | -503 | -1.2% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.04% | $13,069,884 | 43,111 | +3,144 | +7.9% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $10,630,898 | 39,967 | +1,084 | +2.8% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.12% | $10,699,701 | 38,883 | +9,808 | +34% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.08% | $7,103,800 | 29,075 | +6,841 | +31% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.06% | $5,303,971 | 22,234 | -4,689 | -17% | $238.55 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $5,802,000 | 26,923 | -386 | -1.4% | $215.50 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.18% | $6,794,000 | 27,309 | +12,360 | +83% | $248.78 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.03% | $4,150,000 | 14,949 | +1,669 | +13% | $277.61 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.05% | $4,058,000 | 13,280 | +2,245 | +20% | $305.57 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $3,024,000 | 11,035 | +1,102 | +11% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.12% | $2,697,000 | 9,933 | +5,087 | +105% | $271.52 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.04% | $1,178,000 | 4,846 | +1,324 | +38% | $243.09 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $860,000 | 3,522 | +3,522 | NEW | $244.18 | Q4 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -1,238 | -100% | $456.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $218,000 | 1,238 | +1,238 | NEW | $176.09 | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -1,318 | -100% | $456.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $206,000 | 1,318 | +1,318 | NEW | $156.30 | Q2 2019 | |
| 31 Mar 2019 | -0.18% | $0 | 0 | -5,691 | -100% | $456.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.1% | $745,000 | 5,691 | +2,992 | +111% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $421,000 | 2,699 | +2,699 | NEW | $155.98 | Q3 2018 |