| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $9,289,160 | 13,562 | -162 | -1.2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0% | $9,184,909 | 13,724 | +52 | +0.38% | $669.26 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.27% | $8,489,622 | 13,672 | -4,406 | -24% | $620.95 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.42% | $10,159,131 | 18,078 | -6,639 | $561.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $14,554,468 | 24,717 | +1,463 | +6.3% | $588.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.03% | $13,417,048 | 23,254 | +404 | +1.8% | $576.98 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.09% | $12,506,569 | 22,850 | +1,114 | +5.1% | $547.33 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.83% | $11,428,641 | 21,736 | +10,320 | +90% | $525.79 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.05% | $5,452,298 | 11,416 | -630 | -5.2% | $477.60 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.04% | $5,173,040 | 12,046 | +473 | +4.1% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.02% | $5,158,332 | 11,573 | +200 | +1.8% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.33% | $4,674,951 | 11,373 | +4,286 | +60% | $411.06 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.09% | $2,722,600 | 7,087 | -573 | -7.5% | $384.17 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $2,747,000 | 7,660 | +386 | +5.3% | $358.62 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $2,759,000 | 7,274 | -71 | -0.97% | $379.30 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.48% | $3,329,000 | 7,345 | +3,337 | +83% | $453.23 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.16% | $1,914,000 | 4,008 | -1,063 | -21% | $477.54 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.02% | $2,186,000 | 5,071 | -136 | -2.6% | $431.08 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0% | $2,239,000 | 5,207 | -16 | -0.31% | $430.00 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.02% | $2,078,000 | 5,223 | +149 | +2.9% | $397.86 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.28% | $1,905,000 | 5,074 | +1,746 | +52% | $375.44 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.06% | $1,119,000 | 3,328 | +332 | +11% | $336.24 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.43% | $928,000 | 2,996 | +2,059 | +220% | $309.75 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $242,000 | 937 | -45 | -4.6% | $258.27 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $318,000 | 982 | 0 | $323.83 | Q4 2019 |