| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.35% | $7,795,139 | 11,381 | -6,639 | -37% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.07% | $12,060,946 | 18,020 | -1,398 | -7.2% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0% | $12,056,642 | 19,418 | +26 | +0.13% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0% | $10,896,539 | 19,392 | -64 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.45% | $11,453,501 | 19,456 | -10,587 | -35% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $17,329,892 | 30,043 | -1,175 | -3.8% | $576.84 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $17,083,233 | 31,218 | +586 | +1.9% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.11% | $16,104,004 | 30,632 | -2,564 | -7.7% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.07% | $15,855,610 | 33,196 | +1,629 | +5.2% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.12% | $13,555,784 | 31,567 | +2,861 | +10% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $12,794,464 | 28,706 | +947 | +3.4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $11,411,268 | 27,759 | -239 | -0.85% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $10,757,218 | 27,998 | +690 | +2.5% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $9,794,000 | 27,308 | +1,011 | +3.8% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $9,971,000 | 26,297 | +223 | +0.86% | $379.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.19% | $11,830,000 | 26,074 | +4,748 | +22% | $453.71 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.01% | $10,172,000 | 21,326 | -292 | -1.4% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.1% | $9,896,000 | 21,618 | +2,414 | +13% | $457.77 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.13% | $8,255,000 | 19,204 | +2,056 | +12% | $429.86 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.1% | $6,827,000 | 17,148 | -2,141 | -11% | $398.12 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.19% | $7,241,000 | 19,289 | +3,847 | +25% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.96% | $5,190,000 | 15,442 | +15,442 | NEW | $336.10 | Q3 2020 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -2,286 | -100% | $695.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.08% | $591,000 | 2,286 | +1,013 | +80% | $258.53 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $412,000 | 1,273 | 0 | $323.64 | Q4 2019 |