| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $25,967,830 | 37,913 | -356 | -0.93% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $25,613,164 | 38,269 | -435 | -1.1% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $24,031,165 | 38,704 | +703 | +1.8% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.13% | $21,352,518 | 38,001 | -3,618 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $24,500,549 | 41,619 | +849 | +2.1% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.06% | $23,516,720 | 40,770 | +1,859 | +4.8% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $21,293,254 | 38,911 | +740 | +1.9% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $20,067,782 | 38,171 | -358 | -0.93% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $18,402,438 | 38,529 | +984 | +2.6% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $16,122,740 | 37,545 | -314 | -0.83% | $429.42 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $16,873,917 | 37,859 | +300 | +0.8% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $15,439,880 | 37,559 | 0 | $411.08 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $5,544,000 | 11,624 | 0 | $476.94 * | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | +0.05% | $10,166,000 | 28,346 | +1,406 | +5.2% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.42% | $10,214,000 | 26,940 | +10,400 | +63% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.21% | $7,504,000 | 16,540 | +4,916 | +42% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.04% | $5,544,000 | 11,624 | +796 | +7.4% | $476.94 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $4,665,000 | 10,828 | -42 | -0.39% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.03% | $4,812,000 | 10,870 | +658 | +6.4% | $442.69 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.01% | $4,063,000 | 10,212 | +240 | +2.4% | $397.87 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.05% | $3,791,000 | 9,972 | -806 | -7.5% | $380.16 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.03% | $3,622,000 | 10,778 | +426 | +4.1% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.4% | $3,206,000 | 10,352 | +6,133 | +145% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $1,090,000 | 4,219 | +4,219 | NEW | $258.36 | Q1 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -774 | -100% | $695.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $231,000 | 774 | +774 | NEW | $298.45 | Q3 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -460 | -100% | $695.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0% | $135,000 | 460 | -19 | -4% | $293.48 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $131,000 | 479 | +53 | +12% | $273.49 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $113,000 | 426 | +426 | NEW | $265.26 | Q1 2018 |