| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $13,671,306 | 21,075 | -1,223 | -5.5% | $648.70 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $16,006,173 | 22,298 | -650 | -2.8% | $717.83 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.02% | $16,937,933 | 22,948 | +284 | +1.3% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $13,062,364 | 22,664 | +36 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.11% | $13,249,136 | 22,628 | +1,781 | +8.5% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $11,933,805 | 20,847 | -840 | -3.9% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.11% | $10,934,781 | 21,687 | +1,847 | +9.3% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.1% | $9,634,046 | 19,840 | +1,624 | +8.9% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.05% | $6,411,121 | 18,216 | -1,083 | -5.6% | $351.95 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.21% | $5,793,753 | 19,299 | +5,366 | +39% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.1% | $3,998,492 | 13,933 | +2,861 | +26% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $2,346,600 | 11,072 | -365 | -3.2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $1,376,329 | 11,437 | -397 | -3.4% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.09% | $1,606,000 | 11,834 | -4,489 | -28% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.03% | $2,632,000 | 16,323 | -1,271 | -7.2% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.09% | $3,912,000 | 17,594 | -3,519 | -17% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.05% | $7,101,000 | 21,113 | +1,291 | +6.5% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.02% | $6,727,000 | 19,822 | +521 | +2.7% | $339.37 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $6,711,000 | 19,301 | +340 | +1.8% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.05% | $5,585,000 | 18,961 | -1,338 | -6.6% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0% | $5,545,000 | 20,299 | -52 | -0.26% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0% | $5,330,000 | 20,351 | -89 | -0.44% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.06% | $4,641,000 | 20,440 | -1,416 | -6.5% | $227.05 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.17% | $3,646,000 | 21,856 | +4,731 | +28% | $166.82 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.17% | $3,515,000 | 17,125 | +4,858 | +40% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $2,185,000 | 12,267 | -330 | -2.6% | $178.12 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $2,431,000 | 12,597 | -282 | -2.2% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.04% | $2,147,000 | 12,879 | -1,316 | -9.3% | $166.71 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.19% | $1,861,000 | 14,195 | -6,987 | -33% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.06% | $3,484,000 | 21,182 | -2,019 | -8.7% | $164.48 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.09% | $4,508,000 | 23,201 | -2,499 | -9.7% | $194.30 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.17% | $4,107,000 | 25,700 | -5,904 | -19% | $159.81 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $5,577,000 | 31,604 | 0 | $176.47 | Q4 2017 |