| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0% | $33,903,160 | 71,631 | +35 | +0.05% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.06% | $33,536,458 | 71,596 | +5,230 | +7.9% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.02% | $28,177,867 | 66,366 | +1,097 | +1.7% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.1% | $23,567,954 | 65,269 | +7,296 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.01% | $23,280,642 | 57,973 | +772 | +1.3% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $21,472,185 | 57,201 | -1,927 | -3.3% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $21,552,595 | 59,128 | -13 | -0.02% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.08% | $19,933,519 | 59,141 | +4,311 | +7.9% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.07% | $16,622,797 | 54,830 | +3,894 | +7.6% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.06% | $13,548,399 | 50,936 | +3,029 | +6.3% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.07% | $13,182,978 | 47,907 | +3,551 | +8% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.01% | $10,837,590 | 44,356 | +493 | +1.1% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.01% | $9,397,206 | 43,863 | +395 | +0.91% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.14% | $9,145,727 | 43,468 | +5,961 | +16% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.09% | $8,202,787 | 37,507 | +3,853 | +11% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.27% | $9,343,290 | 33,654 | +11,054 | +49% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.34% | $6,906,298 | 22,600 | +11,532 | +104% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.06% | $3,033,095 | 11,068 | +1,559 | +16% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.09% | $2,581,603 | 9,509 | +2,198 | +30% | $271.49 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.03% | $1,776,764 | 7,311 | -630 | -7.9% | $243.03 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.26% | $1,914,940 | 7,941 | +5,590 | +238% | $241.15 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $509,939 | 2,351 | +326 | +16% | $216.90 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $388,712 | 2,025 | -377 | -16% | $191.96 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $361,862 | 2,402 | +139 | +6.1% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $398,167 | 2,263 | +2,263 | NEW | $175.95 | Q4 2019 |