| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.09% | $31,475,716 | 85,081 | -15,262 | -15% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $33,329,931 | 100,343 | -313 | -0.31% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.03% | $32,107,251 | 100,656 | -5,118 | -4.8% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.09% | $28,458,495 | 105,774 | +15,602 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.03% | $26,762,148 | 90,172 | -5,255 | -5.5% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.03% | $25,879,803 | 95,427 | -5,704 | -5.6% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $23,416,883 | 101,131 | -3,940 | -3.7% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.57% | $23,923,617 | 105,071 | +105,071 | NEW | $227.69 | Q1 2024 | |
| 30 Sep 2023 | 0% | $107,565,833 | 107,803 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $97,675,073 | 98,434 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $97,421,244 | 98,108 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.51% | +0.01% | $15,383,286 | 104,117 | +1,552 | +1.5% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $13,837,000 | 102,565 | -1,799 | -1.7% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $14,467,000 | 104,364 | +5,832 | +5.9% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.03% | $18,425,000 | 98,532 | -5,984 | -5.7% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.18% | $17,580,000 | 104,516 | -40,152 | -28% | $168.20 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.05% | $24,236,000 | 144,668 | -11,058 | -7.1% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $25,731,000 | 155,726 | -1,973 | -1.3% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.06% | $22,304,000 | 157,699 | +14,415 | +10% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $17,324,000 | 143,284 | +2,241 | +1.6% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $14,139,000 | 141,043 | +3,742 | +2.7% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.04% | $13,071,000 | 137,301 | +7,808 | +6% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.13% | $11,086,000 | 129,493 | +22,544 | +21% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | 0% | $13,314,000 | 106,949 | 0 | $124.49 | Q4 2019 |