| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $4,651,825 | 8,028 | +370 | +4.8% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $3,714,283 | 7,658 | +197 | +2.6% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.07% | $3,025,137 | 7,461 | -2,114 | -22% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.04% | $4,764,520 | 9,575 | -830 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.03% | $5,412,993 | 10,405 | -568 | -5.2% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0% | $6,787,569 | 10,973 | +6 | +0.05% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.02% | $6,064,751 | 10,967 | +382 | +3.6% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.11% | $6,152,108 | 10,585 | -1,892 | -15% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.08% | $6,622,667 | 12,477 | -1,289 | -9.4% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.11% | $6,967,936 | 13,766 | -1,676 | -11% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.15% | $8,056,864 | 15,442 | -2,330 | -13% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $10,243,248 | 17,772 | -206 | -1.1% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $9,900,305 | 17,978 | -372 | -2% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.14% | $9,307,000 | 18,350 | -1,723 | -8.6% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.09% | $10,905,000 | 20,073 | +1,037 | +5.4% | $543.27 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.12% | $11,244,000 | 19,036 | +1,494 | +8.5% | $590.67 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.1% | $11,705,000 | 17,542 | -1,015 | -5.5% | $667.26 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $10,602,000 | 18,557 | -230 | -1.2% | $571.32 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.05% | $9,477,000 | 18,787 | -569 | -2.9% | $504.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $8,834,000 | 19,356 | +97 | +0.5% | $456.40 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.11% | $8,970,000 | 19,259 | -1,282 | -6.2% | $465.76 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.06% | $9,069,000 | 20,541 | -723 | -3.4% | $441.51 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.11% | $7,705,000 | 21,264 | -1,517 | -6.7% | $362.35 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.05% | $6,461,000 | 22,781 | -552 | -2.4% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.05% | $7,580,000 | 23,333 | -612 | -2.6% | $324.86 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $6,974,000 | 23,945 | -280 | -1.2% | $291.25 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.08% | $7,114,000 | 24,225 | -952 | -3.8% | $293.66 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.03% | $6,891,000 | 25,177 | +379 | +1.5% | $273.70 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $5,550,000 | 24,798 | +188 | +0.76% | $223.81 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $6,007,000 | 24,610 | +125 | +0.51% | $244.09 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $5,072,000 | 24,485 | 0 | $207.15 | Q2 2018 |