| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.06% | $11,090,427 | 22,064 | +2,346 | +12% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $9,913,051 | 19,718 | -32 | -0.16% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.31% | $9,594,147 | 19,750 | -6,752 | -25% | $485.78 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.01% | $14,114,423 | 26,502 | +461 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0% | $11,803,709 | 26,041 | +112 | +0.43% | $453.27 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $11,929,965 | 25,929 | -264 | -1% | $460.10 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.08% | $10,655,227 | 26,193 | +2,693 | +11% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $9,882,406 | 23,500 | -434 | -1.8% | $420.53 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.04% | $8,536,458 | 23,934 | +1,237 | +5.5% | $356.67 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.19% | $7,950,914 | 22,697 | +5,410 | +31% | $350.31 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.04% | $5,894,939 | 17,287 | +847 | +5.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.11% | $5,076,182 | 16,440 | +2,144 | +15% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.25% | $4,416,038 | 14,296 | +4,447 | +45% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.04% | $2,630,000 | 9,849 | +597 | +6.5% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.05% | $2,526,000 | 9,252 | +758 | +8.9% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.11% | $2,998,000 | 8,494 | +1,515 | +22% | $352.96 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.05% | $2,087,000 | 6,979 | +706 | +11% | $299.04 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $1,712,000 | 6,273 | +157 | +2.6% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.05% | $1,700,000 | 6,116 | +627 | +11% | $277.96 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.06% | $1,402,000 | 5,489 | -500 | -8.3% | $255.42 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.03% | $1,389,000 | 5,989 | -294 | -4.7% | $231.93 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $1,338,000 | 6,283 | +100 | +1.6% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.01% | $1,104,000 | 6,183 | +140 | +2.3% | $178.55 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.12% | $1,105,000 | 6,043 | +953 | +19% | $182.86 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | 0% | $1,153,000 | 5,090 | 0 | $226.52 | Q4 2019 |