| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $22,685,697 | 33,121 | -700 | -2.1% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $22,636,548 | 33,821 | -15 | -0.04% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $21,008,918 | 33,836 | +10 | +0.03% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $19,007,072 | 33,826 | -693 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.2% | $20,320,788 | 34,519 | -1,159 | $588.68 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.11% | $20,579,541 | 35,678 | +3,266 | +10% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $17,736,699 | 32,412 | +345 | +1.1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $16,858,345 | 32,067 | -574 | -1.8% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $15,590,530 | 32,641 | -375 | -1.1% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $14,178,062 | 33,016 | +1,300 | +4.1% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $14,136,030 | 31,716 | -773 | -2.4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $13,355,415 | 32,489 | -1,015 | -3% | $411.07 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -1.5% | $12,872,534 | 33,504 | -38,485 | -53% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.08% | $25,912,000 | 71,989 | +4,077 | +6% | $359.94 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $25,786,000 | 67,912 | -1,066 | -1.5% | $379.70 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.71% | $31,285,000 | 68,978 | +32,315 | +88% | $453.55 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.08% | $17,486,000 | 36,663 | +1,738 | +5% | $476.94 | Q4 2021 | |
| 30 Jun 2021 | 1.5% | +0.17% | $15,009,000 | 34,925 | +3,952 | +13% | $429.75 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.03% | $12,321,000 | 30,973 | -477 | -1.5% | $397.80 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.28% | $11,806,000 | 31,450 | -5,023 | -14% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.06% | $12,262,000 | 36,473 | +1,039 | +2.9% | $336.19 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.1% | $10,975,000 | 35,434 | +1,776 | +5.3% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.23% | $8,701,000 | 33,658 | +3,754 | +13% | $258.51 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $9,666,000 | 29,904 | -1,230 | -4% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $9,295,000 | 31,134 | +285 | +0.92% | $298.55 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $9,088,000 | 30,849 | -546 | -1.7% | $294.60 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.08% | $8,933,000 | 31,395 | -1,218 | -3.7% | $284.54 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $8,214,000 | 32,613 | 0 | $251.86 | Q4 2018 |