| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.16% | $10,928,862 | 41,255 | -35,912 | -47% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.71% | $18,288,579 | 77,167 | -175,002 | -69% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.26% | $68,763,964 | 252,169 | +51,762 | +26% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.33% | $53,781,222 | 200,407 | +60,099 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.1% | $46,909,173 | 140,308 | -15,088 | -9.7% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.03% | $42,533,439 | 155,396 | -5,687 | -3.5% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.03% | $41,414,439 | 161,083 | +4,771 | +3.1% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.12% | $47,078,048 | 156,312 | +17,393 | +13% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $36,814,924 | 138,919 | 0 | $265.01 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $130,552,151 | 130,840 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $116,182,274 | 117,085 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $13,282,368 | 13,376 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.06% | -0.01% | $1,848,834 | 13,944 | -1,681 | -11% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $2,247,000 | 15,625 | -302 | -1.9% | $143.81 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.14% | $2,629,000 | 15,927 | -24,563 | -61% | $165.07 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $8,597,000 | 40,490 | -745 | -1.8% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.05% | $10,534,000 | 41,235 | -7,365 | -15% | $255.46 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.02% | $13,182,000 | 48,600 | -2,150 | -4.2% | $271.23 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.05% | $12,397,000 | 50,750 | -7,352 | -13% | $244.28 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.03% | $12,310,000 | 58,102 | +4,127 | +7.6% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $12,011,000 | 53,975 | +53 | +0.1% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.21% | $13,552,000 | 53,922 | -21,572 | -29% | $251.33 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.09% | $14,141,000 | 75,494 | -9,530 | -11% | $187.31 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.32% | $12,242,000 | 85,024 | +33,576 | +65% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $8,368,000 | 51,448 | 0 | $162.65 | Q4 2019 |