| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.04% | $10,047,359 | 21,228 | -1,241 | -5.5% | $473.31 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $10,524,714 | 22,469 | +118 | +0.53% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.01% | $9,489,836 | 22,351 | +195 | +0.88% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0% | $8,000,148 | 22,156 | -57 | $361.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $8,920,434 | 22,213 | -377 | -1.7% | $401.59 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.11% | $8,479,649 | 22,590 | +3,666 | +19% | $375.37 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.06% | $6,897,840 | 18,924 | -1,657 | -8.1% | $364.50 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.09% | $6,936,828 | 20,581 | -2,529 | -11% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.02% | $7,006,371 | 23,110 | -634 | -2.7% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.05% | $6,315,620 | 23,744 | +1,427 | +6.4% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.03% | $6,141,069 | 22,317 | -950 | -4.1% | $275.17 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | 0% | $5,684,777 | 23,267 | 0 | $244.33 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $7,006,371 | 23,110 | 0 | $303.17 * | Q4 2022 | |||
| 30 Sep 2022 | 0.79% | -0.01% | $3,530,000 | 16,778 | -136 | -0.8% | $210.39 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.01% | $3,699,000 | 16,914 | -226 | -1.3% | $218.69 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.02% | $4,759,000 | 17,140 | -421 | -2.4% | $277.65 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $5,366,000 | 17,561 | -279 | -1.6% | $305.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $4,889,000 | 17,840 | +287 | +1.6% | $274.05 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.09% | $4,765,000 | 17,553 | -1,610 | -8.4% | $271.46 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $4,657,000 | 19,163 | -886 | -4.4% | $243.02 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $4,835,000 | 20,049 | -573 | -2.8% | $241.16 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $4,473,000 | 20,622 | -530 | -2.5% | $216.90 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $4,060,000 | 21,152 | -923 | -4.2% | $191.94 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.13% | $3,326,000 | 22,075 | +2,557 | +13% | $150.67 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.04% | $3,434,000 | 19,518 | +717 | +3.8% | $175.94 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.03% | $3,001,000 | 18,801 | -587 | -3% | $159.62 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | 0% | $3,050,000 | 19,388 | 0 | $157.31 | Q2 2019 |