| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.05% | $45,477,569 | 151,013 | +68,037 | +82% | $301.15 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $22,496,339 | 82,976 | -9,136 | -9.9% | $271.12 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $21,987,000 | 92,112 | -957 | -1% | $238.70 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $17,513,000 | 93,069 | -2,931 | $188.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.07% | $20,687,000 | 96,000 | -100,583 | -51% | $215.49 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $45,330,000 | 196,583 | -9,516 | -4.6% | $230.59 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $50,830,000 | 206,099 | +10,205 | +5.2% | $246.63 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.13% | $44,256,000 | 195,894 | +135,892 | +226% | $225.92 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $34,567,000 | 60,002 | +4,959 | +9% | $576.10 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $26,071,000 | 55,043 | +3,705 | +7.2% | $473.65 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $26,042,000 | 51,338 | +740 | +1.5% | $507.27 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.1% | $22,499,000 | 50,598 | +32,865 | +185% | $444.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $6,171,000 | 17,733 | -4,302 | -20% | $348.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $7,023,000 | 22,035 | +2,195 | +11% | $318.72 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.05% | $6,936,000 | 19,840 | -17,470 | -47% | $349.60 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $17,658,000 | 37,310 | +473 | +1.3% | $473.28 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $19,978,000 | 36,837 | +4,698 | +15% | $542.34 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.04% | $14,330,000 | 32,139 | +11,136 | +53% | $445.88 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $9,540,000 | 21,003 | -8,033 | -28% | $454.22 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $12,311,000 | 29,036 | +267 | +0.93% | $423.99 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $10,909,000 | 28,769 | +977 | +3.5% | $379.19 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $8,466,000 | 27,792 | -1,337 | -4.6% | $304.62 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $7,890,000 | 29,129 | +13,297 | +84% | $270.86 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $3,249,000 | 15,832 | -1,069 | -6.3% | $205.22 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $4,244,000 | 16,901 | +1,075 | +6.8% | $251.11 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $3,346,000 | 15,826 | +9,289 | +142% | $211.42 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $1,297,000 | 6,537 | +506 | +8.4% | $198.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $1,143,000 | 6,031 | -3,127 | -34% | $189.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $1,437,000 | 9,158 | -6,904 | -43% | $156.91 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $2,972,000 | 16,062 | +2,345 | +17% | $185.03 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $2,445,000 | 13,717 | +258 | +1.9% | $178.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $2,423,000 | 13,459 | +3,097 | +30% | $180.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $1,760,000 | 10,362 | +5,323 | +106% | $169.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $799,000 | 5,039 | +1,228 | +32% | $158.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $534,000 | 3,811 | +3,811 | NEW | $140.12 | Q2 2017 |