| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.01% | $12,003,490 | 24,978 | +265 | +1.1% | $480.56 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.02% | $11,460,570 | 24,713 | -519 | -2.1% | $463.75 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.01% | $11,118,293 | 25,232 | +188 | +0.75% | $440.64 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0% | $10,515,462 | 25,044 | -16 | $419.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.01% | $10,663,081 | 25,060 | +225 | +0.91% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.09% | $10,508,030 | 24,835 | +2,527 | +11% | $423.11 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.02% | $8,725,174 | 22,308 | +520 | +2.4% | $391.12 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.05% | $8,666,494 | 21,788 | -1,098 | -4.8% | $397.76 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.06% | $8,625,190 | 22,886 | +1,329 | +6.2% | $376.88 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.09% | $7,220,678 | 21,557 | +2,177 | +11% | $334.96 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.01% | $6,663,816 | 19,380 | +202 | +1.1% | $343.85 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.17% | $6,379,025 | 19,178 | -3,708 | -16% | $332.62 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.54% | $8,625,190 | 22,886 | +7,792 | +52% | $376.88 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.03% | $4,337,000 | 15,094 | -394 | -2.5% | $287.33 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $4,768,000 | 15,488 | +983 | +6.8% | $307.85 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.01% | $5,031,000 | 14,505 | +143 | +1% | $346.85 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.04% | $5,218,000 | 14,362 | +628 | +4.6% | $363.32 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.02% | $4,646,000 | 13,734 | +345 | +2.6% | $338.28 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.09% | $4,619,000 | 13,389 | +1,248 | +10% | $344.98 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.08% | $4,009,000 | 12,141 | +1,017 | +9.1% | $330.20 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0% | $3,402,000 | 11,124 | -3 | -0.03% | $305.83 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.03% | $3,088,000 | 11,127 | -386 | -3.4% | $277.52 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.22% | $2,969,000 | 11,513 | -2,996 | -21% | $257.88 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $3,181,000 | 14,509 | -171 | -1.2% | $219.24 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $4,185,000 | 14,680 | +342 | +2.4% | $285.08 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $3,860,000 | 14,338 | +729 | +5.4% | $269.21 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $3,618,000 | 13,609 | 0 | $265.85 | Q2 2019 |