| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.01% | $31,366,347 | 95,831 | +1,041 | +1.1% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.02% | $26,749,760 | 94,790 | +2,667 | +2.9% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.04% | $25,721,533 | 92,123 | +3,633 | +4.1% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $27,569,103 | 88,490 | +1,195 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.04% | $22,752,549 | 87,295 | +4,087 | +4.9% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $26,810,481 | 83,208 | +2 | +0% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $25,997,672 | 83,206 | +2,065 | +2.5% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.25% | $23,070,062 | 81,141 | +15,450 | +24% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $18,920,236 | 65,691 | +196 | +0.3% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $17,602,557 | 65,495 | +688 | +1.1% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.11% | $14,388,443 | 64,807 | +6,472 | +11% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.09% | $14,102,454 | 58,335 | +4,278 | +7.9% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $14,197,544 | 54,057 | -209 | -0.39% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $12,231,445 | 54,266 | -60 | -0.11% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $13,217,610 | 54,326 | +300 | +0.56% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $13,064,658 | 54,026 | +4,742 | +9.6% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $11,087,435 | 49,284 | +2,012 | +4.3% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.07% | $10,052,298 | 47,272 | +2,320 | +5.2% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.09% | $10,957,020 | 44,952 | +2,344 | +5.5% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.19% | $10,601,246 | 42,608 | +4,473 | +12% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.5% | $8,767,887 | 38,135 | +33,765 | +773% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.3% | $1,110,701 | 4,370 | -4,626 | -51% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.02% | $2,121,828 | 8,996 | +253 | +2.9% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.36% | $1,772,534 | 8,743 | +4,279 | +96% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.18% | $1,076,030 | 4,464 | +2,211 | +98% | $241.05 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $435,963 | 2,253 | -15 | -0.66% | $193.50 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.06% | $417,856 | 2,268 | +813 | +56% | $184.24 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $276,470 | 1,455 | 0 | $190.01 | Q1 2019 |