| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.05% | $8,244,930 | 16,740 | -1,460 | -8% | $492.53 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0% | $8,774,339 | 18,200 | -120 | -0.66% | $482.11 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0% | $8,153,194 | 18,320 | -19 | -0.1% | $445.04 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $6,478,988 | 18,339 | -150 | $353.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.05% | $7,530,969 | 18,489 | -1,366 | -6.9% | $407.32 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.03% | $7,529,571 | 19,855 | -906 | -4.4% | $379.23 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.04% | $8,137,197 | 20,761 | -996 | -4.6% | $391.95 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.07% | $7,459,022 | 21,757 | -2,020 | -8.5% | $342.83 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.33% | $7,166,103 | 23,777 | -10,095 | -30% | $301.39 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $9,251,032 | 33,872 | -354 | -1% | $273.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $9,619,450 | 34,226 | -1,961 | -5.4% | $281.06 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.06% | $8,950,893 | 36,187 | -2,006 | -5.3% | $247.35 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $8,492,987 | 38,193 | +1,795 | +4.9% | $222.37 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $7,777,000 | 36,398 | +274 | +0.76% | $213.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $8,483,000 | 36,124 | +131 | +0.36% | $234.83 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.11% | $10,039,000 | 35,993 | -2,962 | -7.6% | $278.92 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.31% | $12,501,000 | 38,955 | -7,835 | -17% | $320.91 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $13,577,000 | 46,790 | -433 | -0.92% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $13,544,000 | 47,223 | -692 | -1.4% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.13% | $12,316,000 | 47,915 | -3,704 | -7.2% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.1% | $13,077,000 | 51,619 | -2,887 | -5.3% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.24% | $12,406,000 | 54,506 | -6,663 | -11% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.33% | $12,362,000 | 61,169 | -10,638 | -15% | $202.10 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.06% | $11,251,000 | 71,807 | -2,292 | -3.1% | $156.68 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.2% | $13,499,000 | 74,099 | -6,838 | -8.4% | $182.18 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.07% | $13,458,000 | 80,937 | -2,610 | -3.1% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.07% | $13,651,000 | 83,547 | -2,721 | -3.2% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | 0% | $13,494,000 | 86,268 | 0 | $156.42 | Q1 2019 |