| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0% | $9,488,604 | 18,877 | -118 | -0.62% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $9,549,626 | 18,995 | +30 | +0.16% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.01% | $9,212,705 | 18,965 | +232 | +1.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.02% | $9,976,906 | 18,733 | -349 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0% | $8,649,561 | 19,082 | -83 | -0.43% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.06% | $8,820,956 | 19,165 | +1,692 | +9.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.01% | $7,108,069 | 17,473 | -144 | -0.82% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.07% | $7,408,355 | 17,617 | -1,451 | -7.6% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0% | $6,800,839 | 19,068 | +11 | +0.06% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.06% | $6,675,712 | 19,057 | +1,420 | +8.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.02% | $6,014,261 | 17,637 | -466 | -2.6% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.04% | $5,589,703 | 18,103 | -965 | -5.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.32% | $6,800,839 | 19,068 | +4,804 | +34% | $356.66 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.01% | $3,809,000 | 14,264 | +125 | +0.88% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0% | $3,860,000 | 14,139 | -25 | -0.18% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.01% | $4,999,000 | 14,164 | -134 | -0.94% | $352.94 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.01% | $4,275,000 | 14,298 | +110 | +0.78% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.04% | $3,872,000 | 14,188 | -746 | -5% | $272.91 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.05% | $4,150,000 | 14,934 | -792 | -5% | $277.89 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0% | $4,018,000 | 15,726 | +53 | +0.34% | $255.50 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.01% | $3,634,000 | 15,673 | -233 | -1.5% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.01% | $3,387,000 | 15,906 | -98 | -0.61% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0% | $2,857,000 | 16,004 | -97 | -0.6% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.06% | $2,944,000 | 16,101 | -1,021 | -6% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $3,878,000 | 17,122 | -901 | -5% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $3,749,000 | 18,023 | -574 | -3.1% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $3,964,000 | 18,597 | 0 | $213.15 | Q2 2019 |