| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $36,732,723 | 53,867 | +235 | +0.44% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.11% | $35,728,474 | 53,632 | +4,716 | +9.6% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.1% | $30,222,799 | 48,916 | +4,270 | +9.6% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $24,974,346 | 44,646 | +2,769 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.02% | $24,543,487 | 41,877 | +770 | +1.9% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.03% | $23,585,286 | 41,107 | -1,245 | -2.9% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.05% | $23,587,537 | 42,352 | +1,923 | +4.8% | $556.94 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.06% | $20,195,254 | 40,429 | -2,355 | -5.5% | $499.52 | Q1 2024 | |
| 30 Sep 2023 | 1% | +0.06% | $18,356,316 | 42,784 | +2,529 | +6.3% | $429.05 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.06% | $17,907,262 | 40,255 | +2,568 | +6.8% | $444.85 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.03% | $15,484,807 | 37,687 | +1,116 | +3.1% | $410.88 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $14,050,307 | 36,571 | +1,678 | +4.8% | $384.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $12,518,406 | 34,893 | +1,567 | +4.7% | $358.77 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $12,624,960 | 33,326 | +437 | +1.3% | $378.83 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $14,899,059 | 32,889 | +1,334 | +4.2% | $453.01 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.07% | $15,038,758 | 31,555 | +1,033 | +3.4% | $476.59 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $13,141,887 | 30,522 | -9 | -0.03% | $430.57 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $13,111,061 | 30,531 | -72 | -0.24% | $429.43 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $12,168,097 | 30,603 | +782 | +2.6% | $397.61 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.11% | $11,196,307 | 29,821 | -3,364 | -10% | $375.45 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $11,157,811 | 33,185 | -815 | -2.4% | $336.23 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.34% | $10,530,487 | 34,000 | -9,762 | -22% | $309.72 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.23% | $11,333,676 | 43,762 | +6,726 | +18% | $258.98 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.18% | $11,978,437 | 37,036 | -4,523 | -11% | $323.43 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0% | $12,391,003 | 41,559 | +3 | +0.01% | $298.15 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $12,235,751 | 41,556 | +457 | +1.1% | $294.44 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | 0% | $11,660,230 | 41,099 | 0 | $283.71 | Q1 2019 |