| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.02% | $15,603,984 | 18,095 | -595 | -3.2% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.07% | $17,299,789 | 18,690 | -2,062 | -9.9% | $925.62 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $20,543,494 | 20,752 | -126 | -0.6% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.01% | $19,746,324 | 20,878 | -272 | $945.80 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.17% | $19,379,345 | 21,150 | +3,445 | +19% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $15,696,000 | 17,705 | +291 | +1.7% | $886.53 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.13% | $14,801,000 | 17,414 | +3,297 | +23% | $849.95 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $10,342,000 | 14,117 | -135 | -0.95% | $732.59 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.04% | $9,619,000 | 14,252 | +1,214 | +9.3% | $674.92 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $7,366,000 | 13,038 | -485 | -3.6% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.05% | $7,281,000 | 13,523 | +1,575 | +13% | $538.42 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.06% | $5,937,000 | 11,948 | -1,466 | -11% | $496.90 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.4% | $6,124,000 | 13,414 | +13,414 | NEW | $456.54 | Q4 2022 | |
| 31 Dec 2021 | -0.32% | $0 | 0 | -10,388 | -100% | $998.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | -0.04% | $4,668,000 | 10,388 | -1,317 | -11% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.08% | $4,631,000 | 11,705 | -3,154 | -21% | $395.64 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.05% | $5,687,000 | 14,859 | -3,549 | -19% | $382.73 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.04% | $6,936,000 | 18,408 | +2,423 | +15% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.02% | $5,675,000 | 15,985 | -1,094 | -6.4% | $355.02 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $5,179,000 | 17,079 | +641 | +3.9% | $303.24 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.07% | $4,687,000 | 16,438 | +3,232 | +24% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.03% | $3,882,000 | 13,206 | -1,386 | -9.5% | $293.96 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.04% | $4,204,000 | 14,592 | +1,885 | +15% | $288.10 | Q3 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $3,077,000 | 12,707 | +442 | +3.6% | $242.15 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.04% | $2,499,000 | 12,265 | +1,481 | +14% | $203.75 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0% | $2,533,000 | 10,784 | +30 | +0.28% | $234.89 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.02% | $2,361,000 | 10,754 | +373 | +3.6% | $219.55 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $2,014,000 | 10,381 | -48 | -0.46% | $194.01 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.06% | $1,997,000 | 10,429 | +1,221 | +13% | $191.49 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.02% | $1,498,000 | 9,208 | +443 | +5.1% | $162.68 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.02% | $1,383,000 | 8,765 | +394 | +4.7% | $157.79 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.01% | $1,448,000 | 8,371 | +102 | +1.2% | $172.98 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | 0% | $1,436,000 | 8,269 | 0 | $173.66 | Q4 2016 |