| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $32,743,462 | 67,117 | -303 | -0.45% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $32,335,120 | 67,420 | +2,286 | +3.5% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.05% | $28,554,329 | 65,134 | -5,468 | -7.7% | $438.39 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $26,180,130 | 70,602 | +1,335 | $370.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $28,430,739 | 69,267 | +355 | +0.52% | $410.45 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $26,457,668 | 68,912 | +1,782 | +2.7% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $25,107,828 | 67,130 | -996 | -1.5% | $374.02 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.02% | $23,449,144 | 68,126 | +2,079 | +3.1% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.04% | $20,532,365 | 66,047 | +3,225 | +5.1% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $17,106,975 | 62,822 | -104 | -0.17% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.07% | $17,805,366 | 62,926 | -5,662 | -8.3% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $17,108,826 | 68,588 | -238 | -0.35% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $14,668,062 | 68,826 | +470 | +0.69% | $213.12 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.01% | $14,625,000 | 68,356 | +950 | +1.4% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.02% | $15,024,000 | 67,406 | -1,911 | -2.8% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $19,951,000 | 69,317 | -8 | -0.01% | $287.82 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $22,233,000 | 69,325 | +618 | +0.9% | $320.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $19,937,000 | 68,707 | +17 | +0.02% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.71% | $19,685,000 | 68,690 | +33,568 | +96% | $286.58 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.06% | $9,028,000 | 35,122 | -2,400 | -6.4% | $257.05 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.06% | $9,506,000 | 37,522 | +2,113 | +6% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.21% | $8,060,000 | 35,409 | +7,361 | +26% | $227.63 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.05% | $5,669,000 | 28,048 | +1,577 | +6% | $202.12 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.29% | $4,148,000 | 26,471 | +7,028 | +36% | $156.70 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.02% | $3,542,000 | 19,443 | -525 | -2.6% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $3,320,000 | 19,968 | -201 | -1% | $166.27 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0% | $3,295,000 | 20,169 | -92 | -0.45% | $163.37 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $3,169,000 | 20,261 | -466 | -2.2% | $156.41 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $2,784,000 | 20,727 | 0 | $134.32 | Q4 2018 |