| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $43,251,210 | 75,386 | +333 | +0.44% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $42,585,823 | 75,053 | -202 | -0.27% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.05% | $43,402,568 | 75,255 | -2,028 | -2.6% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $43,703,537 | 77,283 | +652 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.05% | $45,979,366 | 76,631 | +1,910 | +2.6% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $43,557,112 | 74,721 | +1,506 | +2.1% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $35,271,326 | 73,215 | -229 | -0.31% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.06% | $41,161,690 | 73,444 | -2,314 | -3.1% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $42,852,513 | 75,758 | +275 | +0.36% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $38,728,818 | 75,483 | -655 | -0.86% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $35,730,802 | 76,138 | -695 | -0.9% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.01% | $43,002,662 | 76,833 | -193 | -0.25% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.08% | $35,830,184 | 77,026 | +2,820 | +3.8% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.09% | $31,299,000 | 74,206 | +3,336 | +4.7% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $29,209,000 | 70,870 | +543 | +0.77% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.16% | $35,366,000 | 70,327 | -5,834 | -7.7% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.01% | $46,663,000 | 76,161 | +287 | +0.38% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.02% | $46,157,000 | 75,874 | -585 | -0.77% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $40,759,000 | 76,459 | -1,509 | -1.9% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $32,690,000 | 77,968 | -538 | -0.69% | $419.27 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0% | $35,055,000 | 78,506 | +48 | +0.06% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $27,992,000 | 78,458 | +1,286 | +1.7% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $25,762,000 | 77,172 | +10 | +0.01% | $333.83 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.08% | $22,297,000 | 77,162 | +3,110 | +4.2% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $19,119,000 | 74,052 | +875 | +1.2% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $15,934,000 | 73,177 | +1,053 | +1.5% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $17,222,000 | 72,124 | -52 | -0.07% | $238.78 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $14,351,000 | 72,176 | +167 | +0.23% | $198.83 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $10,616,000 | 72,009 | -394 | -0.54% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $12,845,000 | 72,403 | -63 | -0.09% | $177.41 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $11,988,000 | 72,466 | -273 | -0.38% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $10,872,000 | 72,739 | -168 | -0.23% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $9,226,000 | 72,907 | +1,694 | +2.4% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0% | $8,325,000 | 71,213 | +9 | +0.01% | $116.90 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.96% | $7,333,000 | 71,204 | +71,204 | NEW | $102.99 | Q2 2017 |