| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,752,833 | 5,480 | -755 | -12% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,051,066 | 6,235 | -450 | -6.7% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,496,179 | 6,685 | -3,533 | -35% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,479,229 | 10,218 | -5,855 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,928,365 | 16,073 | -3,110 | -16% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,627,554 | 19,183 | -7,665 | -29% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.04% | $10,879,078 | 26,848 | -63,045 | -70% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.19% | $35,224,572 | 89,893 | -304,114 | -77% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.31% | $123,099,607 | 394,007 | -576,545 | -59% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.07% | $251,625,361 | 970,552 | -146,383 | -13% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.15% | $286,527,281 | 1,116,935 | +310,947 | +39% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $182,209,707 | 805,988 | +27,040 | +3.5% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $183,559,096 | 778,948 | -18,499 | -2.3% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.06% | $223,612,000 | 797,447 | -132,761 | -14% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $221,957,000 | 930,208 | -34,875 | -3.6% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $237,333,000 | 965,083 | -12,282 | -1.3% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.07% | $242,504,000 | 977,365 | -178,450 | -15% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $229,764,000 | 1,155,815 | -25,335 | -2.1% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $226,048,000 | 1,181,150 | +6,575 | +0.56% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $193,312,000 | 1,174,575 | -4,367 | -0.37% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $184,127,000 | 1,178,942 | +4,431 | +0.38% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.04% | $143,725,000 | 1,174,511 | +149,950 | +15% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $122,609,000 | 1,024,561 | -8,624 | -0.83% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.03% | $129,437,000 | 1,033,185 | -85,140 | -7.6% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $180,990,000 | 1,118,325 | +2,770 | +0.25% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.02% | $162,358,000 | 1,115,555 | -77,754 | -6.5% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $167,553,000 | 1,193,309 | -34,890 | -2.8% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $150,602,000 | 1,228,199 | -15,811 | -1.3% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.09% | $125,048,000 | 1,244,010 | +468,140 | +60% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.04% | $94,501,000 | 775,870 | +199,520 | +35% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.04% | $62,424,000 | 576,350 | +241,839 | +72% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $34,926,000 | 334,511 | +334,511 | NEW | $104.41 | Q1 2018 |