| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $16,297,444 | 32,423 | -449 | -1.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.03% | $16,525,921 | 32,872 | +1,404 | +4.5% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.12% | $15,286,067 | 31,468 | +4,678 | +17% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.02% | $14,267,661 | 26,790 | -506 | $532.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.02% | $12,372,597 | 27,296 | +929 | +3.5% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.12% | $12,135,539 | 26,367 | +4,116 | +18% | $460.25 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.21% | $9,051,586 | 22,251 | +7,759 | +54% | $406.79 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $6,094,051 | 14,492 | +332 | +2.3% | $420.51 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.04% | $5,050,200 | 14,160 | +1,501 | +12% | $356.65 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.05% | $4,434,344 | 12,659 | +1,762 | +16% | $350.29 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $3,715,776 | 10,897 | -274 | -2.5% | $340.99 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $3,449,178 | 11,171 | +495 | +4.6% | $308.76 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $3,298,000 | 10,676 | +383 | +3.7% | $308.92 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.08% | $2,748,000 | 10,293 | -2,926 | -22% | $266.98 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $3,609,000 | 13,219 | +118 | +0.9% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.03% | $4,623,000 | 13,101 | +1,050 | +8.7% | $352.87 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.3% | $3,603,000 | 12,051 | +12,051 | NEW | $298.98 | Q4 2021 | |
| 30 Sep 2021 | -0.3% | $0 | 0 | -10,883 | -100% | $494.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | +0.03% | $3,025,000 | 10,883 | +972 | +9.8% | $277.96 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $2,532,000 | 9,911 | +154 | +1.6% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $2,262,000 | 9,757 | +9,757 | NEW | $231.83 | Q4 2020 | |
| 30 Sep 2020 | -0.21% | $0 | 0 | -7,843 | -100% | $494.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.01% | $1,400,000 | 7,843 | +537 | +7.4% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.03% | $1,336,000 | 7,306 | +850 | +13% | $182.86 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $1,462,000 | 6,456 | 0 | $226.46 | Q4 2019 |