| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.06% | $13,044,122 | 34,342 | -8,978 | -21% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $12,987,770 | 43,320 | +3,229 | +8.1% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $13,993,362 | 40,091 | -686 | -1.7% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.07% | $15,029,179 | 40,777 | -8,789 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.08% | $18,387,995 | 49,566 | -11,258 | -19% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $21,889,949 | 60,824 | -994 | -1.6% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $17,934,638 | 61,818 | -217 | -0.35% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.07% | $21,354,309 | 62,035 | -8,053 | -11% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | 0% | $23,278,328 | 70,088 | 0 | $332.13 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $77,314,533 | 77,485 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $76,801,261 | 77,398 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $65,974,920 | 66,440 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.62% | +0.16% | $18,885,750 | 55,128 | +13,866 | +34% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $11,121,000 | 41,262 | +386 | +0.94% | $269.52 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $13,529,000 | 40,876 | +55 | +0.13% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $12,671,000 | 40,821 | +804 | +2% | $310.40 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $14,590,000 | 40,017 | +1,264 | +3.3% | $364.60 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $13,847,000 | 38,753 | +496 | +1.3% | $357.31 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.06% | $13,221,000 | 38,257 | -5,990 | -14% | $345.58 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.02% | $12,574,000 | 44,247 | -2,468 | -5.3% | $284.18 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0% | $11,558,000 | 46,715 | +382 | +0.82% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.03% | $9,066,000 | 46,333 | +3,245 | +7.5% | $195.67 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.06% | $7,773,000 | 43,088 | +7,128 | +20% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0% | $6,547,000 | 35,960 | -230 | -0.64% | $182.06 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $8,456,000 | 36,190 | 0 | $233.66 | Q4 2019 |