| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.51% | $424,798 | 937 | -159,938 | -99% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.07% | $63,005,065 | 160,875 | -27,129 | -14% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $83,699,363 | 188,004 | +428 | +0.23% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.15% | $90,940,576 | 187,576 | +40,427 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.11% | $59,256,906 | 147,149 | -41,431 | -22% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.02% | $87,704,791 | 188,580 | +6,919 | +3.8% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.6% | $85,148,120 | 181,661 | +180,286 | +13112% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $574,764 | 1,375 | 0 | $418.01 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $559,474 | 1,375 | -19 | -1.4% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $484,750 | 1,394 | -125 | -8.2% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $534,551 | 1,519 | 0 | $351.91 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $478,591 | 1,519 | -62 | -3.9% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $456,561 | 1,581 | -20 | -1.2% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.05% | $464,000 | 1,601 | -17,578 | -92% | $289.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $5,404,000 | 19,179 | +17,028 | +792% | $281.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $561,000 | 2,151 | -1,302 | -38% | $260.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $758,000 | 3,453 | -666 | -16% | $219.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.48% | $747,000 | 4,119 | -337,617 | -99% | $181.35 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0% | $68,904,000 | 341,736 | -615 | -0.18% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.06% | $73,568,000 | 342,351 | +29,923 | +9.6% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.02% | $73,839,000 | 312,428 | +10,938 | +3.6% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.01% | $82,041,000 | 301,490 | +2,844 | +0.95% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $86,700,000 | 298,646 | -5,099 | -1.7% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $72,276,000 | 303,745 | -3,672 | -1.2% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0% | $67,309,000 | 307,417 | -1,439 | -0.47% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.01% | $52,326,000 | 308,856 | +5,779 | +1.9% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.05% | $55,578,000 | 303,077 | +22,210 | +7.9% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $51,665,000 | 280,867 | +2,319 | +0.83% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.04% | $46,158,000 | 278,548 | +17,172 | +6.6% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.02% | $50,378,000 | 261,376 | +8,644 | +3.4% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.59% | $42,954,000 | 252,732 | +252,732 | NEW | $169.96 | Q2 2018 |