| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $22,042,941 | 55,620 | -2,055 | -3.6% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.02% | $20,501,893 | 57,675 | +3,114 | +5.7% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $16,631,967 | 54,561 | +1,635 | +3.1% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $15,250,228 | 52,926 | -2,611 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $13,447,174 | 55,537 | +2,293 | +4.3% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.35% | $12,941,487 | 53,244 | +53,244 | NEW | $243.06 | Q3 2024 | |
| 30 Jun 2024 | -0.33% | $0 | 0 | -53,829 | -100% | $473.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0.33% | $11,073,702 | 53,829 | +53,829 | NEW | $205.72 | Q1 2024 | |
| 31 Dec 2023 | -0.36% | $0 | 0 | -60,372 | -100% | $473.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | +0.02% | $10,350,780 | 60,372 | +2,889 | +5% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $10,247,494 | 57,483 | -293 | -0.51% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $10,585,719 | 57,776 | +130 | +0.23% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $9,779,067 | 57,646 | -2,720 | -4.5% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $9,337,000 | 60,366 | -1,125 | -1.8% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $10,359,000 | 61,491 | +251 | +0.41% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $11,063,000 | 61,240 | +817 | +1.4% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.03% | $10,330,000 | 60,423 | -5,144 | -7.8% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $10,767,000 | 65,567 | +82 | +0.13% | $164.21 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $10,846,000 | 65,485 | -128 | -0.2% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.04% | $10,495,000 | 65,613 | +4,984 | +8.2% | $159.95 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.29% | $10,814,000 | 60,629 | -24,314 | -29% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.31% | $15,045,000 | 84,943 | +21,544 | +34% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.05% | $10,611,000 | 63,399 | +3,145 | +5.2% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.85% | $8,920,605 | 60,254 | -40,389 | -40% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -2.9% | $14,381,885 | 100,643 | -124,219 | -55% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | 0% | $31,226,585 | 224,862 | 0 | $138.87 | Q3 2019 |