| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -84,100 | -100% | $209.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | -0.1% | $39,341,830 | 84,100 | -23,066 | -22% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.1% | $59,651,705 | 107,166 | -19,575 | -15% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.07% | $72,405,814 | 126,741 | +11,462 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.16% | $80,323,172 | 115,279 | +23,750 | +26% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.06% | $48,656,944 | 91,529 | -11,257 | -11% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.12% | $60,622,326 | 102,786 | -21,560 | -17% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $77,910,123 | 124,346 | -192 | -0.15% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.24% | $72,299,337 | 124,538 | -40,249 | -24% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.14% | $81,157,598 | 164,787 | -26,133 | -14% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.03% | $101,586,623 | 190,920 | -5,083 | -2.6% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.28% | $84,036,286 | 196,003 | +63,235 | +48% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.03% | $38,387,212 | 132,768 | +10,893 | +8.9% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $32,921,000 | 121,875 | -2,844 | -2.3% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.11% | $37,497,000 | 124,719 | +31,747 | +34% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.06% | $44,156,000 | 92,972 | -14,739 | -14% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.2% | $70,998,000 | 107,711 | -38,125 | -26% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.36% | $98,598,000 | 145,836 | +68,362 | +88% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.33% | $45,146,000 | 77,474 | +76,649 | +9291% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.04% | $375,000 | 825 | -11,137 | -93% | $454.55 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $4,742,000 | 11,962 | -2,129 | -15% | $396.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.07% | $4,118,000 | 14,091 | -28,688 | -67% | $292.24 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $9,597,000 | 42,779 | +8,629 | +25% | $224.34 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $4,548,000 | 34,150 | +6,697 | +24% | $133.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $4,351,000 | 27,453 | +19,628 | +251% | $158.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $1,186,000 | 7,825 | -6,671 | -46% | $151.57 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $2,472,000 | 14,496 | +14,496 | NEW | $170.53 | Q2 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -16,830 | -100% | $209.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.12% | $1,488,000 | 16,830 | -182,230 | -92% | $88.41 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.1% | $16,731,000 | 199,060 | -157,438 | -44% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $23,440,000 | 356,498 | +356,498 | NEW | $65.75 | Q2 2017 |