| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $11,832,537 | 26,100 | +435 | +1.7% | $453.35 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $10,051,390 | 25,665 | +1,602 | +6.7% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $10,712,990 | 24,063 | -2,281 | -8.7% | $445.21 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $12,772,279 | 26,344 | +994 | $484.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.09% | $10,208,544 | 25,350 | -25,749 | -50% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.1% | $23,764,968 | 51,099 | -24,365 | -32% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.06% | $35,371,352 | 75,464 | -14,640 | -16% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.1% | $37,664,348 | 90,104 | -34,093 | -27% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $50,534,538 | 124,197 | +8,866 | +7.7% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $40,105,107 | 115,331 | -340 | -0.29% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $40,705,957 | 115,671 | -4,838 | -4% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $37,968,771 | 120,509 | -1,688 | -1.4% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.09% | $35,288,050 | 122,197 | -35,248 | -22% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.42% | $45,587,000 | 157,445 | -208,077 | -57% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.12% | $98,197,000 | 365,522 | -56,253 | -13% | $268.65 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.56% | $110,071,000 | 421,775 | -507,016 | -55% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.52% | $203,963,000 | 928,791 | -780,960 | -46% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.03% | $310,132,000 | 1,709,751 | -64,315 | -3.6% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.02% | $357,705,000 | 1,774,066 | +55,020 | +3.2% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.39% | $369,406,000 | 1,719,046 | +902,852 | +111% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.45% | $192,899,000 | 816,194 | +718,842 | +738% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $26,491,000 | 97,352 | +97,352 | NEW | $272.12 | Q3 2020 |