| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.06% | $24,060,113 | 35,564 | -2,346 | -6.2% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0% | $24,220,319 | 37,910 | -84 | -0.22% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.03% | $20,377,702 | 37,994 | -1,170 | -3% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $16,446,922 | 39,164 | -28 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $16,203,540 | 39,192 | -118 | -0.3% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.02% | $19,860,198 | 39,310 | +761 | +2% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $18,781,073 | 38,549 | +152 | +0.4% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0% | $20,731,692 | 38,397 | +145 | +0.38% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $21,231,773 | 38,252 | +343 | +0.9% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0% | $16,576,468 | 37,909 | -90 | -0.24% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $19,084,238 | 37,999 | -243 | -0.64% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $19,124,059 | 38,242 | -16 | -0.04% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0% | $15,607,734 | 38,258 | +73 | +0.19% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.18% | $12,441,000 | 38,185 | -8,545 | -18% | $325.81 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.22% | $16,390,000 | 46,730 | +10,204 | +28% | $350.74 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $19,982,000 | 36,526 | -1,324 | -3.5% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $24,923,000 | 37,850 | +304 | +0.81% | $658.47 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $23,350,000 | 37,546 | +89 | +0.24% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $23,656,000 | 37,457 | -1,656 | -4.2% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $19,138,000 | 39,113 | -48 | -0.12% | $489.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $19,575,000 | 39,161 | +168 | +0.43% | $499.86 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $15,329,000 | 38,993 | +1,332 | +3.5% | $393.12 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0% | $12,434,000 | 37,661 | +37 | +0.1% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.2% | $9,114,000 | 37,624 | +9,061 | +32% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.19% | $7,459,000 | 28,563 | +9,274 | +48% | $261.14 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $5,245,000 | 19,289 | +932 | +5.1% | $271.92 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $5,054,000 | 18,357 | +226 | +1.2% | $275.32 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | 0% | $4,054,000 | 18,131 | 0 | $223.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.36% | $3,373,000 | 18,131 | +18,131 | NEW | $186.03 | Q4 2018 |