| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.05% | $35,293,622 | 56,278 | +2,189 | +4% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.23% | $33,123,022 | 54,089 | +9,837 | +22% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.04% | $25,136,464 | 44,252 | -1,917 | -4.2% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.02% | $23,726,711 | 46,169 | +919 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.06% | $24,381,153 | 45,250 | +2,797 | +6.6% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.02% | $22,401,175 | 42,453 | -1,203 | -2.8% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $21,833,675 | 43,656 | +136 | +0.31% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.12% | $20,920,031 | 43,520 | +3,261 | +8.1% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.07% | $17,584,707 | 40,259 | +1,888 | +4.9% | $436.79 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $15,068,280 | 38,371 | +806 | +2.1% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $15,299,081 | 37,565 | +857 | +2.3% | $407.27 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $13,804,766 | 36,708 | +501 | +1.4% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $12,720,593 | 36,207 | +1,557 | +4.5% | $351.33 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $11,375,000 | 34,650 | +326 | +0.95% | $328.28 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $11,906,000 | 34,324 | -969 | -2.7% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $14,652,000 | 35,293 | +343 | +0.98% | $415.15 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $15,258,000 | 34,950 | +73 | +0.21% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0% | $13,755,000 | 34,877 | +89 | +0.26% | $394.39 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | 0% | $13,689,000 | 34,788 | 0 | $393.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | +0% | $12,673,000 | 34,788 | +75 | +0.22% | $364.29 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.07% | $11,931,000 | 34,713 | +3,035 | +9.6% | $343.70 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.04% | $9,745,000 | 31,678 | +1,843 | +6.2% | $307.63 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.43% | $8,456,000 | 29,835 | +17,891 | +150% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.05% | $2,829,000 | 11,944 | +1,515 | +15% | $236.86 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $3,085,000 | 10,429 | +688 | +7.1% | $295.81 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.07% | $2,655,000 | 9,741 | +2,500 | +35% | $272.56 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.03% | $1,949,000 | 7,241 | +752 | +12% | $269.16 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $1,684,000 | 6,489 | +10 | +0.15% | $259.52 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $1,489,000 | 6,479 | -489 | -7% | $229.82 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | 0% | $1,861,000 | 6,968 | 0 | $267.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | -0.8% | $1,739,000 | 6,968 | -18,382 | -73% | $249.57 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.82% | $6,137,000 | 25,350 | +19,050 | +302% | $242.09 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $1,545,000 | 6,300 | -100 | -1.6% | $245.24 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.26% | $1,477,000 | 6,400 | +6,400 | NEW | $230.78 | Q3 2017 |