| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.03% | $5,409,883 | 8,806 | -352 | -3.8% | $614.34 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $5,498,317 | 9,158 | +220 | +2.5% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0% | $4,930,631 | 8,938 | -16 | -0.18% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.06% | $4,199,088 | 8,954 | -861 | $468.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $5,017,645 | 9,815 | +66 | +0.68% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.01% | $4,757,994 | 9,749 | +197 | +2.1% | $488.05 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.1% | $4,576,537 | 9,552 | +1,310 | +16% | $479.12 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.06% | $3,659,434 | 8,242 | +753 | +10% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.06% | $3,067,064 | 7,489 | +700 | +10% | $409.54 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $2,432,471 | 6,789 | -71 | -1% | $358.30 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $2,534,063 | 6,860 | -158 | -2.3% | $369.40 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.03% | $2,215,578 | 7,018 | -354 | -4.8% | $315.70 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $1,963,139 | 7,372 | -5 | -0.07% | $266.30 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $1,972,000 | 7,377 | +52 | +0.71% | $267.32 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.03% | $2,311,000 | 7,325 | -311 | -4.1% | $315.49 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.03% | $2,768,000 | 7,636 | +359 | +4.9% | $362.49 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0% | $2,895,000 | 7,277 | +35 | +0.48% | $397.83 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.06% | $2,592,000 | 7,242 | -549 | -7% | $357.91 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.02% | $2,761,000 | 7,791 | -148 | -1.9% | $354.38 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.08% | $2,534,000 | 7,939 | +649 | +8.9% | $319.18 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $2,287,000 | 7,290 | -241 | -3.2% | $313.72 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $2,093,000 | 7,531 | +340 | +4.7% | $277.92 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.09% | $1,781,000 | 7,191 | -483 | -6.3% | $247.67 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $1,461,000 | 7,674 | -212 | -2.7% | $190.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $1,765,000 | 7,886 | +181 | +2.3% | $223.81 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0% | $1,455,000 | 7,705 | +37 | +0.48% | $188.84 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.03% | $1,432,000 | 7,668 | +228 | +3.1% | $186.75 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.03% | $1,327,000 | 7,440 | +248 | +3.4% | $178.36 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0% | $1,109,000 | 7,192 | -14 | -0.19% | $154.20 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.08% | $1,339,000 | 7,206 | +527 | +7.9% | $185.82 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | 0% | $1,146,000 | 6,679 | 0 | $171.58 | Q2 2018 |