| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $9,630,375 | 11,739 | -385 | -3.2% | $820.37 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.04% | $9,367,065 | 12,124 | -1,684 | -12% | $772.61 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.03% | $10,118,856 | 13,808 | -1,219 | -8.1% | $732.83 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.02% | $10,113,479 | 15,027 | +867 | $673.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $8,070,752 | 14,160 | +189 | +1.4% | $569.97 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.09% | $6,994,469 | 13,971 | +4,215 | +43% | $500.64 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.07% | $5,698,626 | 9,756 | +1,984 | +26% | $584.12 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $3,598,271 | 7,772 | +63 | +0.82% | $462.98 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $3,569,103 | 7,709 | +276 | +3.7% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.06% | $3,232,269 | 7,433 | +2,279 | +44% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $2,202,239 | 5,154 | -571 | -10% | $427.29 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $2,038,545 | 5,725 | +117 | +2.1% | $356.08 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $2,103,516 | 5,608 | -93 | -1.6% | $375.09 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $1,938,000 | 5,701 | +95 | +1.7% | $339.94 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.04% | $1,829,000 | 5,606 | +1,189 | +27% | $326.26 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $1,352,000 | 4,417 | -165 | -3.6% | $306.09 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $1,139,000 | 4,582 | +411 | +9.9% | $248.58 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $832,000 | 4,171 | -868 | -17% | $199.47 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $964,000 | 5,039 | -230 | -4.4% | $191.31 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $1,028,000 | 5,269 | +463 | +9.6% | $195.10 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $836,000 | 4,806 | +244 | +5.3% | $173.95 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $679,000 | 4,562 | +63 | +1.4% | $148.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $689,000 | 4,499 | +86 | +1.9% | $153.15 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $596,000 | 4,413 | +693 | +19% | $135.06 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $513,000 | 3,720 | +404 | +12% | $137.90 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $453,000 | 3,316 | +92 | +2.9% | $136.61 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $433,000 | 3,224 | +452 | +16% | $134.31 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $325,000 | 2,772 | +159 | +6.1% | $117.24 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $289,000 | 2,613 | -281 | -9.7% | $110.60 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $384,000 | 2,894 | +21 | +0.73% | $132.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $383,000 | 2,873 | +236 | +8.9% | $133.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $371,000 | 2,637 | +518 | +24% | $140.69 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $330,000 | 2,119 | +2,119 | NEW | $155.73 | Q4 2017 |