| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $20,968,198 | 51,781 | -18,854 | -27% | $404.94 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $35,159,984 | 70,635 | +9,800 | +16% | $497.77 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $22,971,904 | 60,835 | -27,601 | -31% | $377.61 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $28,111,151 | 88,436 | +3,633 | $317.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $33,333,515 | 84,803 | +12,755 | +18% | $393.07 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $27,589,341 | 72,048 | +622 | +0.87% | $382.93 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $25,186,950 | 71,426 | +5,892 | +9% | $352.63 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $23,703,648 | 65,534 | -14,045 | -18% | $361.70 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $33,228,211 | 79,579 | +2,682 | +3.5% | $417.55 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.03% | $28,692,578 | 76,897 | -23,659 | -24% | $373.13 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $33,431,853 | 100,556 | +1,400 | +1.4% | $332.47 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $31,772,557 | 99,156 | +5,430 | +5.8% | $320.43 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $22,103,403 | 93,726 | -10,283 | -9.9% | $235.83 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $22,501,000 | 104,009 | +4,991 | +5% | $216.34 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $19,365,000 | 99,018 | +508 | +0.52% | $195.57 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $21,672,000 | 98,510 | +2,123 | +2.2% | $220.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $23,932,000 | 96,387 | +843 | +0.88% | $248.29 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $20,545,000 | 95,544 | +679 | +0.72% | $215.03 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $18,222,000 | 94,865 | -3,825 | -3.9% | $192.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $18,399,000 | 98,690 | +7,039 | +7.7% | $186.43 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.05% | $17,029,000 | 91,651 | +76,676 | +512% | $185.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,578,000 | 14,975 | +14,975 | NEW | $172.15 | Q3 2020 |