| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.42% | $10,339,902 | 15,096 | -10,365 | -41% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.02% | $17,040,964 | 25,461 | +602 | +2.4% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $15,435,136 | 24,859 | -98 | -0.39% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.02% | $14,023,344 | 24,957 | -531 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.21% | $15,004,053 | 25,488 | +6,120 | +32% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.01% | $11,172,072 | 19,368 | +233 | +1.2% | $576.83 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.12% | $10,471,172 | 19,135 | -3,180 | -14% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.05% | $11,731,827 | 22,315 | +1,431 | +6.9% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.16% | $9,974,988 | 20,884 | +3,998 | +24% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.09% | $7,251,451 | 16,886 | -2,208 | -12% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.08% | $8,510,555 | 19,094 | -1,836 | -8.8% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.1% | $8,604,062 | 20,930 | +2,414 | +13% | $411.09 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.15% | $7,113,903 | 18,516 | +3,461 | +23% | $384.20 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.07% | $5,400,000 | 15,055 | +1,475 | +11% | $358.68 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.08% | $5,149,000 | 13,580 | -1,613 | -11% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.26% | $6,893,000 | 15,193 | +5,002 | +49% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.11% | $4,861,000 | 10,191 | +1,900 | +23% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.05% | $3,572,000 | 8,291 | +724 | +9.6% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.1% | $3,253,000 | 7,567 | +1,524 | +25% | $429.89 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $2,404,000 | 6,043 | -188 | -3% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.12% | $2,339,000 | 6,231 | +1,222 | +24% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.03% | $1,683,000 | 5,009 | -317 | -6% | $336.00 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.25% | $1,649,000 | 5,326 | +2,248 | +73% | $309.61 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $795,000 | 3,078 | +93 | +3.1% | $258.28 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.07% | $965,000 | 2,985 | +308 | +12% | $323.28 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.04% | $799,000 | 2,677 | -185 | -6.5% | $298.47 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.03% | $844,000 | 2,862 | +100 | +3.6% | $294.90 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.21% | $786,000 | 2,762 | +827 | +43% | $284.58 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | 0% | $487,000 | 1,935 | 0 | $251.68 | Q4 2018 |