| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,380 | -100% | $248.95 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $362,030 | 1,380 | +1,380 | NEW | $262.34 | Q3 2025 | |
| 30 Jun 2025 | -0.42% | $0 | 0 | -253,252 | -100% | $248.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0.06% | $56,698,094 | 253,252 | -35,796 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.06% | $94,680,569 | 289,048 | -28,421 | -9% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.02% | $95,291,528 | 317,469 | -7,918 | -2.4% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.01% | $107,179,326 | 325,387 | -2,745 | -0.84% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0% | $129,844,973 | 328,132 | -308 | -0.09% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.04% | $115,650,384 | 328,440 | -12,799 | -3.8% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $128,036,248 | 341,239 | -1,920 | -0.56% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $131,247,842 | 343,159 | -7,748 | -2.2% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $121,578,841 | 350,907 | -23,598 | -6.3% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.04% | $88,139,718 | 374,505 | +16,204 | +4.5% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.05% | $88,171,000 | 358,301 | +20,300 | +6% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.04% | $102,201,000 | 338,001 | -14,601 | -4.1% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $144,817,000 | 352,602 | -12,825 | -3.5% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.08% | $171,389,000 | 365,427 | -22,476 | -5.8% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $164,680,000 | 387,903 | -6,712 | -1.7% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $141,706,000 | 394,615 | -7,709 | -1.9% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $113,367,000 | 402,324 | -12,220 | -2.9% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $117,444,000 | 414,544 | +1,530 | +0.37% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $113,538,000 | 413,014 | -1,040 | -0.25% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $94,061,000 | 414,054 | +408,683 | +7609% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $818,000 | 5,371 | +27 | +0.51% | $152.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $803,000 | 5,344 | -325 | -5.7% | $150.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $804,000 | 5,669 | +5,669 | NEW | $141.82 | Q3 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,852 | -100% | $248.95 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $252,000 | 2,852 | +2,852 | NEW | $88.36 | Q1 2018 |