| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.04% | $10,854,319 | 16,444 | -704 | -4.1% | $660.08 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.07% | $12,593,263 | 17,148 | +1,270 | +8% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.22% | $11,719,489 | 15,878 | -3,843 | -19% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0% | $11,366,264 | 19,721 | +68 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.04% | $11,507,110 | 19,653 | -907 | -4.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.02% | $11,769,820 | 20,560 | -439 | -2.1% | $572.46 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.07% | $10,588,006 | 20,999 | +1,850 | +9.7% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $9,298,569 | 19,149 | +240 | +1.3% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $6,693,003 | 18,909 | +123 | +0.65% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $5,639,723 | 18,786 | -556 | -2.9% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.05% | $5,550,742 | 19,342 | -1,832 | -8.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.09% | $4,487,599 | 21,174 | -3,963 | -16% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.16% | $3,024,976 | 25,137 | -12,203 | -33% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.02% | $5,066,000 | 37,340 | -1,289 | -3.3% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.04% | $6,229,000 | 38,629 | +2,342 | +6.5% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.17% | $8,069,000 | 36,287 | +8,461 | +30% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.1% | $9,359,000 | 27,826 | +3,427 | +14% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.07% | $7,705,000 | 24,399 | +2,417 | +11% | $315.79 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.08% | $7,641,000 | 21,982 | +1,530 | +7.5% | $347.60 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.1% | $6,026,000 | 20,452 | +2,815 | +16% | $294.64 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.09% | $4,818,000 | 17,637 | +2,454 | +16% | $273.18 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.14% | $3,976,000 | 15,183 | +2,923 | +24% | $261.87 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.33% | $2,784,000 | 12,260 | -4,416 | -26% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.16% | $2,795,000 | 16,676 | +3,168 | +23% | $167.61 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | 0% | $2,773,000 | 13,508 | 0 | $205.29 | Q4 2019 |