| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.01% | $12,592,199 | 18,466 | +211 | +1.2% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0% | $12,161,351 | 18,255 | +65 | +0.36% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0% | $11,238,756 | 18,190 | +10 | +0.06% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0% | $10,169,775 | 18,180 | +59 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $10,620,363 | 18,121 | -80 | -0.44% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.06% | $10,443,052 | 18,201 | +1,464 | +8.7% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.03% | $9,108,609 | 16,737 | -686 | -3.9% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0% | $9,113,444 | 17,423 | -47 | -0.27% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0% | $8,303,429 | 17,470 | +5 | +0.03% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $7,465,964 | 17,465 | +27 | +0.15% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0% | $7,729,825 | 17,438 | +46 | +0.26% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.02% | $7,120,297 | 17,392 | -557 | -3.1% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.18% | $6,864,121 | 17,949 | +4,110 | +30% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.02% | $4,943,000 | 13,839 | +527 | +4% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.02% | $5,022,000 | 13,312 | -440 | -3.2% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.02% | $6,211,000 | 13,752 | +353 | +2.6% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.08% | $6,364,000 | 13,399 | -1,567 | -10% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.09% | $6,423,000 | 14,966 | -1,805 | -11% | $429.17 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $7,179,000 | 16,771 | +282 | +1.7% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.04% | $6,535,000 | 16,489 | +909 | +5.8% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.56% | $5,825,000 | 15,580 | +11,439 | +276% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $1,387,000 | 4,141 | -65 | -1.5% | $334.94 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.03% | $1,297,000 | 4,206 | +365 | +9.5% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.18% | $990,000 | 3,841 | -1,855 | -33% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.06% | $1,833,000 | 5,696 | +608 | +12% | $321.80 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.04% | $1,510,000 | 5,088 | +408 | +8.7% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.12% | $1,371,000 | 4,680 | +805 | +21% | $292.95 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.48% | $1,095,000 | 3,875 | +2,985 | +335% | $282.58 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $223,000 | 890 | 0 | $250.56 | Q4 2018 |