| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.02% | $13,150,625 | 19,200 | -333 | -1.7% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.01% | $13,073,771 | 19,533 | +172 | +0.89% | $669.32 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.16% | $12,020,938 | 19,361 | -4,115 | -18% | $620.88 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.14% | $13,191,432 | 23,476 | -3,848 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.3% | $16,085,364 | 27,324 | +8,220 | +43% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $11,020,000 | 19,104 | +260 | +1.4% | $576.84 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $10,312,000 | 18,844 | +374 | +2% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.01% | $9,710,000 | 18,470 | +181 | +0.99% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $8,735,000 | 18,289 | -2 | -0.01% | $477.61 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.03% | $7,855,000 | 18,291 | -825 | -4.3% | $429.45 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.06% | $8,520,000 | 19,116 | +1,748 | +10% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.06% | $7,140,000 | 17,368 | -1,861 | -9.7% | $411.10 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.09% | $7,388,000 | 19,229 | +3,100 | +19% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.07% | $5,785,000 | 16,129 | +2,419 | +18% | $358.67 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.05% | $5,198,000 | 13,710 | +1,721 | +14% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $5,439,000 | 11,989 | -43 | -0.36% | $453.67 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.04% | $5,739,000 | 12,032 | +1,569 | +15% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.06% | $4,508,000 | 10,463 | +2,390 | +30% | $430.85 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $3,471,000 | 8,073 | -34 | -0.42% | $429.95 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.2% | $3,225,000 | 8,107 | -7,442 | -48% | $397.80 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.27% | $5,837,000 | 15,549 | +9,748 | +168% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.15% | $1,949,000 | 5,801 | +4,958 | +588% | $335.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $261,000 | 843 | 0 | $309.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $218,000 | 843 | 0 | $258.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $272,000 | 843 | 0 | $322.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $252,000 | 843 | 0 | $298.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $248,000 | 843 | +110 | +15% | $294.19 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.04% | $209,000 | 733 | -1,520 | -67% | $285.13 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $567,000 | 2,253 | +450 | +25% | $251.66 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $528,000 | 1,803 | +700 | +63% | $292.85 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $301,000 | 1,103 | +1,103 | NEW | $272.89 | Q2 2018 |