| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $12,462,327 | 37,752 | -1,163 | -3% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $13,437,191 | 38,915 | -26 | -0.07% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.05% | $12,148,519 | 38,941 | -3,935 | -9.2% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.04% | $22,456,385 | 42,876 | -1,833 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.03% | $22,616,303 | 44,709 | -1,725 | -3.7% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $27,148,872 | 46,434 | -1,420 | -3% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.18% | $27,433,997 | 47,854 | -7,217 | -13% | $573.29 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.17% | $27,159,894 | 55,071 | -6,930 | -11% | $493.18 | Q1 2024 | |
| 30 Sep 2023 | 1.8% | -0.07% | $31,260,213 | 62,001 | -2,457 | -3.8% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.16% | $30,981,331 | 64,458 | +5,813 | +9.9% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $27,715,146 | 58,645 | +1,402 | +2.4% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.05% | $30,349,016 | 57,243 | +1,053 | +1.9% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.07% | $28,378,214 | 56,190 | +1,655 | +3% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.03% | $28,010,641 | 54,535 | +705 | +1.3% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.2% | $27,451,631 | 53,830 | +33,044 | +159% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.08% | $10,437,355 | 20,786 | +1,088 | +5.5% | $502.13 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $7,696,903 | 19,698 | +203 | +1% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $7,806,652 | 19,495 | +156 | +0.81% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -1% | $7,195,612 | 19,339 | -23,290 | -55% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $14,948,992 | 42,629 | +1,499 | +3.6% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $12,823,144 | 41,130 | +1,585 | +4% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $11,663,686 | 39,545 | +1,226 | +3.2% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $9,555,892 | 38,319 | -526 | -1.4% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $11,419,530 | 38,845 | -491 | -1.2% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.13% | $8,548,537 | 39,336 | -4,400 | -10% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.35% | $10,671,910 | 43,736 | +9,626 | +28% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $8,434,089 | 34,110 | 0 | $247.26 | Q1 2019 |