| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.02% | $12,736,692 | 16,897 | -452 | -2.6% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $12,952,952 | 17,349 | -119 | -0.68% | $746.61 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $11,586,137 | 17,468 | -293 | -1.6% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0% | $9,633,563 | 17,761 | +63 | $542.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.02% | $11,005,237 | 17,698 | -383 | -2.1% | $621.84 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.02% | $10,604,872 | 18,081 | -545 | -2.9% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.05% | $10,739,524 | 18,626 | -1,063 | -5.4% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $10,323,693 | 19,689 | -318 | -1.6% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.12% | $9,683,286 | 20,007 | +2,943 | +17% | $483.99 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0% | $7,079,674 | 17,064 | +66 | +0.39% | $414.89 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.06% | $7,516,047 | 16,998 | -1,348 | -7.3% | $442.17 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.03% | $7,072,017 | 18,346 | -658 | -3.5% | $385.48 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.07% | $6,070,183 | 19,004 | +1,977 | +12% | $319.42 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.02% | $5,234,000 | 17,027 | +488 | +3% | $307.39 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.06% | $5,401,000 | 16,539 | +1,466 | +9.7% | $326.56 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.08% | $6,278,000 | 15,073 | +1,763 | +13% | $416.51 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.03% | $6,098,000 | 13,310 | -668 | -4.8% | $458.15 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $5,609,000 | 13,978 | -95 | -0.68% | $401.27 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.04% | $5,612,000 | 14,073 | -795 | -5.3% | $398.78 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.01% | $5,330,000 | 14,868 | -287 | -1.9% | $358.49 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.24% | $5,362,000 | 15,155 | +5,223 | +53% | $353.81 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.01% | $3,093,000 | 9,932 | -78 | -0.78% | $311.42 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0% | $2,790,000 | 10,010 | +33 | +0.33% | $278.72 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.1% | $2,114,000 | 9,977 | -1,188 | -11% | $211.89 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.06% | $2,734,000 | 11,165 | -831 | -6.9% | $244.87 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.04% | $2,586,000 | 11,996 | -541 | -4.3% | $215.57 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $2,644,000 | 12,537 | +325 | +2.7% | $210.90 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.15% | $2,450,000 | 12,212 | -1,316 | -9.7% | $200.62 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $2,257,000 | 13,528 | 0 | $166.84 | Q4 2018 |