| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $20,356,923 | 33,137 | -1,336 | -3.9% | $614.33 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.02% | $20,696,399 | 34,473 | -836 | -2.4% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0% | $19,477,917 | 35,309 | +54 | +0.15% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.09% | $16,531,702 | 35,255 | -4,119 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.22% | $20,129,161 | 39,374 | +9,127 | +30% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.1% | $14,762,833 | 30,247 | +4,315 | +17% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.02% | $12,424,467 | 25,932 | +890 | +3.6% | $479.12 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.02% | $11,118,981 | 25,042 | -1,017 | -3.9% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.02% | $10,671,717 | 26,059 | +730 | +2.9% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $9,074,777 | 25,329 | +562 | +2.3% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.29% | $9,149,417 | 24,767 | +12,692 | +105% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.25% | $3,875,220 | 12,075 | -12,137 | -50% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.14% | $6,447,169 | 24,212 | +7,685 | +46% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.06% | $4,417,000 | 16,527 | +2,788 | +20% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.35% | $3,851,000 | 13,739 | -15,605 | -53% | $280.30 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.38% | $10,638,000 | 29,344 | +15,577 | +113% | $362.53 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.19% | $5,477,000 | 13,767 | +6,254 | +83% | $397.84 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.09% | $2,690,000 | 7,513 | +2,496 | +50% | $358.05 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.06% | $1,778,000 | 5,017 | +1,475 | +42% | $354.40 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.12% | $1,130,000 | 3,542 | -2,358 | -40% | $319.03 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.15% | $1,851,000 | 5,900 | +2,470 | +72% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.23% | $953,000 | 3,430 | -3,518 | -51% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $1,720,000 | 6,948 | -166 | -2.3% | $247.55 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.22% | $1,354,000 | 7,114 | +4,402 | +162% | $190.33 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $576,000 | 2,712 | +303 | +13% | $212.39 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.1% | $455,000 | 2,409 | -2,100 | -47% | $188.88 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.31% | $842,000 | 4,509 | -5,515 | -55% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.08% | $1,801,000 | 10,024 | +1,213 | +14% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | 0% | $1,359,000 | 8,811 | 0 | $154.24 | Q4 2018 |