| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $28,936,882 | 84,094 | -1,900 | -2.2% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.01% | $34,843,909 | 85,994 | +1,130 | +1.3% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.03% | $31,114,403 | 84,864 | +3,752 | +4.6% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.13% | $29,726,861 | 81,112 | +16,039 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.07% | $25,312,857 | 65,073 | +8,090 | +14% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $23,089,454 | 56,983 | -287 | -0.5% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.01% | $19,714,573 | 57,270 | +1,009 | +1.8% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $21,581,776 | 56,261 | -1,833 | -3.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.18% | $20,132,435 | 58,094 | +15,231 | +36% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.05% | $12,951,608 | 42,863 | +3,034 | +7.6% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.05% | $12,372,627 | 39,829 | +3,362 | +9.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $10,762,133 | 36,467 | -15 | -0.04% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.06% | $11,523,092 | 36,482 | +2,513 | +7.4% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $9,373,000 | 33,969 | -259 | -0.76% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.02% | $9,388,000 | 34,228 | -686 | -2% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $10,451,000 | 34,914 | -381 | -1.1% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.26% | $14,648,000 | 35,295 | +7,714 | +28% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.39% | $9,054,000 | 27,581 | +8,681 | +46% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $6,027,000 | 18,900 | -55 | -0.29% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.97% | $5,786,000 | 18,955 | +16,362 | +631% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.08% | $689,000 | 2,593 | -1,132 | -30% | $265.72 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.02% | $1,034,000 | 3,725 | +159 | +4.5% | $277.58 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.02% | $893,000 | 3,566 | +142 | +4.1% | $250.42 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.07% | $639,000 | 3,424 | +343 | +11% | $186.62 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $688,000 | 3,081 | -44 | -1.4% | $223.30 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.76% | $725,000 | 3,125 | +3,125 | NEW | $232.00 | Q3 2019 |