| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $46,241,944 | 70,054 | -3,483 | -4.7% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $54,004,101 | 73,537 | -2,273 | -3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $55,954,602 | 75,810 | -407 | -0.53% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $43,928,429 | 76,217 | -1,523 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $45,517,546 | 77,740 | -2,083 | -2.6% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $45,693,878 | 79,823 | +1,091 | +1.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.07% | $39,698,248 | 78,732 | +4,152 | +5.6% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $36,214,555 | 74,580 | -2,126 | -2.8% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.07% | $27,150,854 | 76,706 | +5,358 | +7.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.07% | $21,419,382 | 71,348 | +6,431 | +9.9% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.07% | $18,629,880 | 64,917 | -6,369 | -8.9% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.02% | $15,108,354 | 71,286 | +2,905 | +4.2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.12% | $8,228,969 | 68,381 | -23,226 | -25% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.25% | $12,429,000 | 91,607 | -40,465 | -31% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.01% | $21,296,000 | 132,072 | +892 | +0.68% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $29,169,000 | 131,180 | +673 | +0.52% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $43,896,000 | 130,507 | +1,749 | +1.4% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $43,699,000 | 128,758 | -41 | -0.03% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $44,785,000 | 128,799 | 0 | $347.71 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $14,671,000 | 87,951 | 0 | $166.81 * | Q1 2021 | |||
| 31 Dec 2020 | 1.3% | +0% | $33,891,000 | 124,070 | +411 | +0.33% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $32,387,000 | 123,659 | -2,334 | -1.9% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.39% | $28,610,000 | 125,993 | +37,803 | +43% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.05% | $14,711,000 | 88,190 | +5,213 | +6.3% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.01% | $17,031,000 | 82,977 | -1,145 | -1.4% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.02% | $14,981,000 | 84,122 | +2,245 | +2.7% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.08% | $15,802,000 | 81,877 | -7,250 | -8.1% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.03% | $14,856,000 | 89,127 | -3,283 | -3.6% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.15% | $12,114,000 | 92,410 | -17,327 | -16% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.16% | $18,047,000 | 109,737 | -17,376 | -14% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $24,700,000 | 127,113 | -3,161 | -2.4% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.09% | $20,816,000 | 130,274 | +9,905 | +8.2% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.08% | $21,240,000 | 120,369 | +8,660 | +7.8% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.11% | $19,087,000 | 111,709 | +11,717 | +12% | $170.86 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.24% | $15,097,000 | 99,992 | +27,925 | +39% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.59% | $10,238,000 | 72,067 | +70,141 | +3642% | $142.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $221,000 | 1,926 | +1,926 | NEW | $114.75 | Q4 2016 |