| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $24,383,543 | 22,689 | -139 | -0.61% | $1074.69 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $17,417,401 | 22,828 | -556 | -2.4% | $762.98 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.33% | $18,228,357 | 23,384 | -5,813 | -20% | $779.52 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.01% | $24,114,255 | 29,197 | -220 | $825.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.12% | $22,709,610 | 29,417 | +1,853 | +6.7% | $771.99 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.07% | $24,420,091 | 27,564 | +920 | +3.5% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.03% | $24,122,641 | 26,644 | -275 | -1% | $905.37 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.02% | $20,942,025 | 26,919 | -224 | -0.83% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $15,821,955 | 27,143 | -695 | -2.5% | $582.91 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $14,952,592 | 27,838 | +355 | +1.3% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $12,889,113 | 27,483 | -588 | -2.1% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $9,640,286 | 28,071 | 0 | $343.43 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $15,821,955 | 27,143 | 0 | $582.91 * | Q4 2022 | |||
| 30 Sep 2022 | 1.7% | -0.08% | $7,537,000 | 23,308 | -1,040 | -4.3% | $323.37 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $7,894,000 | 24,348 | -873 | -3.5% | $324.22 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $7,223,000 | 25,221 | +160 | +0.64% | $286.39 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $6,922,000 | 25,061 | +146 | +0.59% | $276.21 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $5,757,000 | 24,915 | -281 | -1.1% | $231.07 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $5,783,000 | 25,196 | +725 | +3% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $4,572,000 | 24,471 | -1,124 | -4.4% | $186.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $4,321,000 | 25,595 | -278 | -1.1% | $168.82 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $3,830,000 | 25,873 | -236 | -0.9% | $148.03 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.15% | $4,287,000 | 26,109 | +3,211 | +14% | $164.20 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $3,176,000 | 22,898 | -138 | -0.6% | $138.70 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0% | $3,028,000 | 23,036 | +61 | +0.27% | $131.45 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.03% | $2,569,000 | 22,975 | -836 | -3.5% | $111.82 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | 0% | $2,638,000 | 23,811 | 0 | $110.79 | Q2 2019 |