| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $32,240,283 | 66,664 | -846 | -1.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $34,966,713 | 67,510 | +58 | +0.09% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.25% | $33,551,183 | 67,452 | -12,811 | -16% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $30,130,096 | 80,263 | +968 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $33,422,828 | 79,295 | +2,999 | +3.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $32,830,097 | 76,296 | +1,489 | +2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $33,178,330 | 74,807 | +1,341 | +1.8% | $443.52 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.11% | $29,700,284 | 73,466 | +5,565 | +8.2% | $404.27 | Q1 2024 | |
| 30 Sep 2023 | 1.2% | +0.05% | $21,439,803 | 67,901 | +2,543 | +3.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.12% | $22,257,174 | 65,358 | +6,330 | +11% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $17,017,783 | 59,028 | -1,021 | -1.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $14,401,044 | 60,049 | +607 | +1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $13,844,114 | 59,442 | +1,973 | +3.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $14,759,823 | 57,469 | +2,660 | +4.9% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.3% | $16,898,026 | 54,809 | -13,949 | -20% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.13% | $23,124,809 | 68,758 | +2,666 | +4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.03% | $18,632,546 | 66,092 | -729 | -1.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.01% | $18,101,833 | 66,821 | +411 | +0.62% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.39% | $15,657,427 | 66,410 | +14,109 | +27% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $11,632,825 | 52,301 | -5 | -0.01% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.09% | $11,001,437 | 52,306 | +4,630 | +9.7% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $9,702,513 | 47,676 | +3,378 | +7.6% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.11% | $6,986,198 | 44,298 | +5,103 | +13% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.07% | $6,181,071 | 39,195 | +3,412 | +9.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $4,974,958 | 35,783 | +555 | +1.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.04% | $4,719,202 | 35,228 | +1,833 | +5.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | 0% | $3,938,619 | 33,395 | 0 | $117.94 | Q1 2019 |