| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $8,057,078 | 24,407 | -1,401 | -5.4% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $8,911,523 | 25,808 | +594 | +2.4% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.06% | $7,866,035 | 25,214 | -5,786 | -19% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.06% | $16,236,181 | 31,000 | -2,869 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.04% | $17,133,079 | 33,869 | -2,101 | -5.8% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $21,031,069 | 35,970 | +269 | +0.75% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $18,181,251 | 35,701 | +356 | +1% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $17,485,353 | 35,345 | +983 | +2.9% | $494.71 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.07% | $18,090,430 | 34,362 | +2,026 | +6.3% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.09% | $16,303,684 | 32,336 | +2,413 | +8.1% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.16% | $14,382,133 | 29,923 | +4,378 | +17% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $12,072,454 | 25,545 | +1,657 | +6.9% | $472.60 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $12,664,898 | 23,888 | +403 | +1.7% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.08% | $11,860,915 | 23,485 | -1,378 | -5.5% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.12% | $12,770,309 | 24,863 | -2,080 | -7.7% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.16% | $13,740,350 | 26,943 | +3,550 | +15% | $509.98 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.35% | $11,746,777 | 23,393 | +7,270 | +45% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.07% | $6,299,802 | 16,123 | +1,246 | +8.4% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.03% | $5,957,514 | 14,877 | -524 | -3.4% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.13% | $5,730,240 | 15,401 | +2,076 | +16% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.56% | $4,672,734 | 13,325 | +8,313 | +166% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.13% | $1,562,621 | 5,012 | +1,607 | +47% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.13% | $1,004,179 | 3,405 | +1,529 | +82% | $294.91 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $467,903 | 1,876 | +60 | +3.3% | $249.42 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $533,882 | 1,816 | +1,816 | NEW | $293.99 | Q4 2019 |