| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0% | $68,695,164 | 136,666 | +801 | +0.59% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.23% | $68,304,770 | 135,865 | +49,934 | +58% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.02% | $41,742,702 | 85,931 | +3,167 | +3.8% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.2% | $44,078,450 | 82,764 | -32,923 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.16% | $52,438,603 | 115,687 | +29,113 | +34% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.09% | $39,846,550 | 86,574 | +12,615 | +17% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.09% | $30,086,521 | 73,959 | +11,206 | +18% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.09% | $26,388,891 | 62,753 | +9,708 | +18% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0% | $18,919,030 | 53,045 | -254 | -0.48% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.03% | $18,670,639 | 53,299 | +2,569 | +5.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.04% | $17,298,930 | 50,730 | -4,512 | -8.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $17,057,072 | 55,242 | -551 | -0.99% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $17,234,457 | 55,793 | -1,024 | -1.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.03% | $15,171,000 | 56,817 | +3,224 | +6% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.06% | $14,632,000 | 53,593 | +7,106 | +15% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.04% | $16,406,000 | 46,487 | +4,009 | +9.4% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.04% | $12,701,000 | 42,478 | +3,951 | +10% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.05% | $10,516,000 | 38,527 | +4,754 | +14% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.03% | $9,386,000 | 33,773 | +2,543 | +8.1% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.04% | $7,978,000 | 31,230 | -2,837 | -8.3% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.06% | $7,898,000 | 34,067 | +4,356 | +15% | $231.84 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.03% | $6,326,000 | 29,711 | -1,890 | -6% | $212.92 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.18% | $5,641,000 | 31,601 | +12,349 | +64% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.34% | $3,519,000 | 19,252 | +17,958 | +1388% | $182.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.13% | $293,000 | 1,294 | -5,658 | -81% | $226.43 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.03% | $1,446,000 | 6,952 | -1,054 | -13% | $208.00 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.04% | $1,706,000 | 8,006 | +1,219 | +18% | $213.09 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $1,363,000 | 6,787 | +6,787 | NEW | $200.83 | Q1 2019 |