| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.03% | $13,778,225 | 27,411 | -998 | -3.5% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0% | $14,282,145 | 28,409 | -73 | -0.26% | $502.73 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.1% | $13,835,821 | 28,482 | +3,429 | +14% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.09% | $13,342,468 | 25,053 | +2,344 | $532.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0% | $10,293,315 | 22,709 | -3 | -0.01% | $453.27 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $10,453,201 | 22,712 | +30 | +0.13% | $460.25 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $9,226,874 | 22,682 | +33 | +0.15% | $406.79 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.01% | $9,524,189 | 22,649 | +180 | +0.8% | $420.51 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.02% | $8,013,651 | 22,469 | +490 | +2.2% | $356.65 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.02% | $7,699,103 | 21,979 | +436 | +2% | $350.29 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0% | $7,346,367 | 21,543 | -52 | -0.24% | $341.01 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.02% | $6,667,764 | 21,595 | -601 | -2.7% | $308.76 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $6,856,221 | 22,196 | +113 | +0.51% | $308.89 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $5,896,000 | 22,083 | +422 | +1.9% | $266.99 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $5,914,000 | 21,661 | +3 | +0.01% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0% | $7,643,000 | 21,658 | +80 | +0.37% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $6,452,000 | 21,578 | -645 | -2.9% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0% | $6,065,000 | 22,223 | +136 | +0.62% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.01% | $6,138,000 | 22,087 | +425 | +2% | $277.90 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0% | $5,534,000 | 21,662 | +50 | +0.23% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.24% | $5,011,000 | 21,612 | +7,945 | +58% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.32% | $2,910,000 | 13,667 | -5,389 | -28% | $212.92 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $3,401,000 | 19,056 | -510 | -2.6% | $178.47 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $3,577,000 | 19,566 | +429 | +2.2% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $4,335,000 | 19,137 | -225 | -1.2% | $226.52 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.09% | $4,028,000 | 19,362 | +1,285 | +7.1% | $208.04 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.13% | $3,853,000 | 18,077 | +1,202 | +7.1% | $213.14 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.08% | $3,390,000 | 16,875 | +687 | +4.2% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $3,305,000 | 16,188 | 0 | $204.16 | Q4 2018 |