| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $21,541,132 | 31,449 | +1,258 | +4.2% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $20,207,692 | 30,191 | +65 | +0.22% | $669.33 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $18,704,927 | 30,126 | -519 | -1.7% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.03% | $17,219,862 | 30,645 | -2,110 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $19,282,480 | 32,755 | +1,376 | +4.4% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.05% | $18,100,146 | 31,379 | -3,202 | -9.3% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.05% | $18,923,064 | 34,581 | +3,208 | +10% | $547.21 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.13% | $16,493,711 | 31,373 | -8,438 | -21% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.04% | $19,014,715 | 39,811 | +2,604 | +7% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.07% | $15,977,714 | 37,207 | +3,729 | +11% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.03% | $14,921,249 | 33,478 | +1,774 | +5.6% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0% | $13,033,014 | 31,704 | -95 | -0.3% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $12,217,723 | 31,799 | +273 | +0.87% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.14% | $11,307,000 | 31,526 | -6,860 | -18% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.08% | $14,554,000 | 38,386 | +3,653 | +11% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.12% | $16,043,000 | 34,733 | -4,251 | -11% | $461.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $18,040,000 | 38,984 | -2,098 | -5.1% | $462.75 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.15% | $17,699,000 | 41,082 | +5,092 | +14% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.51% | $15,071,000 | 35,990 | +16,551 | +85% | $418.76 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.01% | $7,733,000 | 19,439 | +174 | +0.9% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.04% | $7,232,000 | 19,265 | +940 | +5.1% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.02% | $6,157,000 | 18,325 | -586 | -3.1% | $335.99 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.44% | $5,856,000 | 18,911 | +8,740 | +86% | $309.66 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.01% | $2,628,000 | 10,171 | +154 | +1.5% | $258.38 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.04% | $3,238,000 | 10,017 | +590 | +6.3% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $2,814,000 | 9,427 | -204 | -2.1% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.06% | $2,839,000 | 9,631 | +839 | +9.5% | $294.78 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.81% | $2,502,000 | 8,792 | +8,792 | NEW | $284.58 | Q1 2019 |