| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $24,073,072 | 50,862 | -824 | -1.6% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.07% | $24,210,122 | 51,686 | -3,432 | -6.2% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $23,401,985 | 55,118 | +647 | +1.2% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $19,668,957 | 54,471 | +432 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $21,700,985 | 54,039 | -201 | -0.37% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $20,360,464 | 54,240 | -1,300 | -2.3% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $20,244,789 | 55,540 | -287 | -0.51% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $18,816,359 | 55,827 | -497 | -0.88% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $17,075,681 | 56,324 | -1,101 | -1.9% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $15,274,555 | 57,425 | -711 | -1.2% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $15,997,936 | 58,136 | +225 | +0.39% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $14,149,387 | 57,911 | -66 | -0.11% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $12,421,000 | 57,977 | +225 | +0.39% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $12,151,000 | 57,752 | +2,442 | +4.4% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $12,096,000 | 55,310 | +2,614 | +5% | $218.69 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.12% | $14,630,000 | 52,696 | +5,380 | +11% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $14,459,000 | 47,316 | +1,034 | +2.2% | $305.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.16% | $12,683,000 | 46,282 | +5,614 | +14% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $11,041,000 | 40,668 | +582 | +1.5% | $271.49 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $9,742,000 | 40,086 | -178 | -0.44% | $243.03 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.12% | $9,709,000 | 40,264 | +4,415 | +12% | $241.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1% | $7,775,000 | 35,849 | +32,750 | +1057% | $216.88 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $595,000 | 3,099 | -15 | -0.48% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $469,000 | 3,114 | +396 | +15% | $150.61 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $478,000 | 2,718 | 0 | $175.86 | Q4 2019 |