| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $26,158,205 | 45,662 | -589 | -1.3% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.01% | $22,068,451 | 46,251 | -628 | -1.3% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.04% | $18,199,044 | 46,879 | +2,102 | +4.7% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.24% | $14,767,615 | 44,777 | -14,239 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $21,408,716 | 59,016 | +760 | +1.3% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $22,785,209 | 58,256 | +365 | +0.63% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.18% | $19,283,487 | 57,891 | +10,725 | +23% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $17,282,970 | 47,166 | +503 | +1.1% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.25% | $13,796,951 | 46,663 | -14,969 | -24% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $16,825,564 | 61,632 | -392 | -0.63% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.2% | $15,261,004 | 62,024 | +13,840 | +29% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $11,026,461 | 48,184 | -115 | -0.24% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.02% | $11,570,499 | 48,299 | -1,427 | -2.9% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.02% | $8,159,000 | 49,726 | -2,152 | -4.1% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.15% | $9,274,000 | 51,878 | -13,322 | -20% | $178.77 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.02% | $14,528,000 | 65,200 | +1,511 | +2.4% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0% | $13,167,000 | 63,689 | +182 | +0.29% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.05% | $12,191,000 | 63,507 | +3,739 | +6.3% | $191.96 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.05% | $13,007,000 | 59,768 | -3,191 | -5.1% | $217.62 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.06% | $14,598,000 | 62,959 | +3,008 | +5% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $10,912,000 | 59,951 | -468 | -0.77% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.13% | $9,012,000 | 60,419 | +6,981 | +13% | $149.16 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.12% | $6,759,000 | 53,438 | +7,802 | +17% | $126.48 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.27% | $5,296,000 | 45,636 | -11,902 | -21% | $116.05 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $8,497,000 | 57,538 | 0 | $147.68 | Q4 2019 |