| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $18,024,574 | 38,082 | +61 | +0.16% | $473.31 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $17,809,048 | 38,021 | +179 | +0.47% | $468.40 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.03% | $16,066,609 | 37,842 | -2,921 | -7.2% | $424.57 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $14,719,123 | 40,763 | +288 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.05% | $16,253,730 | 40,475 | -5,120 | -11% | $401.57 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $17,115,076 | 45,595 | +2,138 | +4.9% | $375.37 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.02% | $15,840,145 | 43,457 | +1,520 | +3.6% | $364.50 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0% | $14,134,394 | 41,937 | +399 | +0.96% | $337.04 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.03% | $12,593,658 | 41,538 | -2,713 | -6.1% | $303.18 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $11,770,323 | 44,251 | -1,102 | -2.4% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $12,480,488 | 45,353 | -1,859 | -3.9% | $275.19 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.23% | $11,534,961 | 47,212 | -20,128 | -30% | $244.32 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0% | $14,427,195 | 67,340 | -232 | -0.34% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.04% | $14,217,000 | 67,572 | -3,303 | -4.7% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.03% | $15,501,000 | 70,875 | +2,809 | +4.1% | $218.71 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $19,933,000 | 68,066 | +2,837 | +4.3% | $292.85 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $18,915,000 | 65,229 | -630 | -0.96% | $289.98 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $18,048,000 | 65,859 | +1,161 | +1.8% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.55% | $16,666,000 | 64,698 | +28,915 | +81% | $257.60 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.02% | $8,697,000 | 35,783 | -859 | -2.3% | $243.05 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.02% | $8,836,000 | 36,642 | +753 | +2.1% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.03% | $7,784,000 | 35,889 | +1,147 | +3.3% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.39% | $6,669,000 | 34,742 | +12,430 | +56% | $191.96 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.16% | $3,362,000 | 22,312 | -4,130 | -16% | $150.68 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $4,651,000 | 26,442 | -73 | -0.28% | $175.89 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $4,234,000 | 26,515 | +30 | +0.11% | $159.68 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.81% | $4,166,000 | 26,485 | +20,550 | +346% | $157.30 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.29% | $899,000 | 5,935 | +5,935 | NEW | $151.47 | Q1 2019 |