| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.13% | $22,468,746 | 26,056 | -6,173 | -19% | $862.33 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.02% | $29,831,991 | 32,229 | -686 | -2.1% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.06% | $32,583,437 | 32,915 | -2,059 | -5.9% | $989.93 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $33,078,118 | 34,974 | -151 | $945.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.03% | $32,184,360 | 35,125 | +2,144 | +6.5% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $29,237,790 | 32,981 | -1,183 | -3.5% | $886.50 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.03% | $29,039,053 | 34,164 | +1,047 | +3.2% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.02% | $24,262,300 | 33,117 | +635 | +2% | $732.62 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.04% | $21,440,707 | 32,482 | +1,477 | +4.8% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $17,516,657 | 31,005 | -142 | -0.46% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0% | $16,768,905 | 31,147 | +125 | +0.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.05% | $15,413,789 | 31,022 | +1,974 | +6.8% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.03% | $13,260,002 | 29,048 | -1,086 | -3.6% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.02% | $14,232,000 | 30,134 | +679 | +2.3% | $472.29 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0% | $14,117,000 | 29,455 | -173 | -0.58% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.11% | $17,061,000 | 29,628 | +3,988 | +16% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.03% | $14,556,000 | 25,640 | +995 | +4% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $11,074,000 | 24,645 | +237 | +0.97% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.09% | $9,657,000 | 24,408 | -4,314 | -15% | $395.65 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.07% | $10,124,000 | 28,722 | +3,388 | +13% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.03% | $9,545,000 | 25,334 | +1,279 | +5.3% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.37% | $8,547,000 | 24,055 | +13,883 | +136% | $355.31 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $3,111,000 | 10,172 | -348 | -3.3% | $305.84 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.14% | $2,999,000 | 10,520 | +3,431 | +48% | $285.08 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.04% | $2,083,000 | 7,089 | -2,966 | -29% | $293.84 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.16% | $2,917,000 | 10,055 | +4,644 | +86% | $290.10 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $1,430,000 | 5,411 | -105 | -1.9% | $264.28 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.02% | $1,336,000 | 5,516 | +728 | +15% | $242.20 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $975,000 | 4,788 | +59 | +1.2% | $203.63 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.03% | $1,012,000 | 4,729 | +569 | +14% | $214.00 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $809,000 | 4,160 | -116 | -2.7% | $194.47 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.02% | $783,000 | 4,276 | +362 | +9.2% | $183.12 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $738,000 | 3,914 | +310 | +8.6% | $188.55 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.04% | $557,000 | 3,604 | -992 | -22% | $154.55 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.4% | $694,000 | 4,596 | -8,061 | -64% | $151.00 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0% | $2,114,000 | 12,657 | +107 | +0.85% | $167.02 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | 0% | $2,061,000 | 12,550 | 0 | $164.22 | Q4 2016 |