| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.26% | $36,809,771 | 64,479 | +33,345 | +107% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.38% | $17,709,331 | 31,134 | +29,500 | +1805% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -1.1% | $918,210 | 1,634 | -27,247 | -94% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.07% | $15,830,254 | 28,881 | +4,433 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.37% | $12,873,583 | 24,448 | +23,737 | +3339% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.09% | $351,092 | 711 | -2,006 | -74% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $1,198,632 | 2,717 | -88 | -3.1% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $1,350,804 | 2,805 | -40 | -1.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $1,213,421 | 2,845 | -154 | -5.1% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $1,187,334 | 2,999 | 0 | $395.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $1,179,507 | 2,999 | 0 | $393.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.89% | $1,089,867 | 2,999 | -32,944 | -92% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $12,498,459 | 35,943 | +500 | +1.4% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $10,078,000 | 35,443 | -220 | -0.62% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.33% | $11,251,000 | 35,663 | -33,670 | -49% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0% | $24,778,000 | 69,333 | -144 | -0.21% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.3% | $24,964,000 | 69,477 | +42,998 | +162% | $359.31 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.03% | $9,206,000 | 26,479 | -1,871 | -6.6% | $347.67 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $10,350,000 | 28,350 | -1,714 | -5.7% | $365.08 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $10,704,000 | 30,064 | +1,809 | +6.4% | $356.04 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $10,085,000 | 28,255 | +1,023 | +3.8% | $356.93 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $9,209,000 | 27,232 | -395 | -1.4% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $8,169,000 | 27,627 | -1,430 | -4.9% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.42% | $7,019,000 | 29,057 | -44,583 | -61% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $21,988,000 | 73,640 | -354 | -0.48% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.03% | $20,095,000 | 73,994 | +6,839 | +10% | $271.58 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $17,765,000 | 67,155 | +4,280 | +6.8% | $264.54 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.01% | $14,804,000 | 62,875 | -862 | -1.4% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.39% | $12,024,000 | 63,737 | +62,686 | +5964% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $234,000 | 1,051 | -112 | -9.6% | $222.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $229,000 | 1,163 | +1,163 | NEW | $196.90 | Q2 2018 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -28,698 | -100% | $498.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.2% | $3,485,000 | 28,698 | -30,227 | -51% | $121.44 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $6,627,000 | 58,925 | -2,030 | -3.3% | $112.46 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.08% | $6,294,000 | 60,955 | -13,596 | -18% | $103.26 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.06% | $7,587,000 | 74,551 | +8,378 | +13% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.03% | $5,827,000 | 66,173 | -4,605 | -6.5% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.58% | $6,689,000 | 70,778 | +70,778 | NEW | $94.51 | Q1 2016 |