| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $15,082,561 | 57,453 | -418 | -0.72% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $15,848,552 | 57,871 | -4,056 | -6.5% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $16,685,611 | 61,927 | -6,291 | -9.2% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $17,294,627 | 68,218 | -5,175 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $17,197,448 | 73,393 | +3,751 | +5.4% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $17,781,691 | 69,642 | +142 | +0.2% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $16,541,000 | 69,500 | +1,321 | +1.9% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.06% | $15,742,531 | 68,179 | -10,117 | -13% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $15,564,462 | 78,296 | 0 | $198.79 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $92,148,826 | 92,352 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $92,048,790 | 92,764 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $90,233,910 | 90,870 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.43% | +0.01% | $13,010,881 | 89,385 | +2,115 | +2.4% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $12,604,000 | 87,270 | +1,405 | +1.6% | $144.43 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.08% | $13,202,000 | 85,865 | +15,676 | +22% | $153.75 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.14% | $12,392,000 | 70,189 | +28,293 | +68% | $176.55 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.04% | $9,629,000 | 41,896 | -7,423 | -15% | $229.83 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $10,290,000 | 49,319 | +1,525 | +3.2% | $208.64 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.08% | $9,844,000 | 47,794 | +13,559 | +40% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.04% | $7,329,000 | 34,235 | +6,216 | +22% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.04% | $6,063,000 | 28,019 | +4,996 | +22% | $216.39 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $4,601,000 | 23,023 | +1,326 | +6.1% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.05% | $4,317,000 | 21,697 | -4,698 | -18% | $198.97 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $4,113,000 | 26,395 | +325 | +1.2% | $155.82 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $5,031,000 | 26,070 | 0 | $192.98 | Q4 2019 |