| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.16% | $22,760,424 | 68,948 | +35,862 | +108% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.25% | $11,424,596 | 33,086 | +31,329 | +1783% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.68% | $548,131 | 1,757 | -30,115 | -94% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.07% | $16,692,960 | 31,872 | +4,392 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.4% | $13,901,033 | 27,480 | +26,644 | +3187% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.13% | $488,792 | 836 | -2,254 | -73% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $1,573,613 | 3,090 | -18 | -0.58% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $1,537,528 | 3,108 | -98 | -3.1% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $1,687,863 | 3,206 | -182 | -5.4% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $1,708,196 | 3,388 | 0 | $504.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $1,628,408 | 3,388 | 0 | $480.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -1.5% | $1,601,135 | 3,388 | -41,326 | -92% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $23,706,469 | 44,714 | +466 | +1.1% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $22,347,000 | 44,248 | -376 | -0.84% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $22,920,000 | 44,624 | -123 | -0.27% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.37% | $22,820,000 | 44,747 | -27,329 | -38% | $509.98 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.4% | $36,192,000 | 72,076 | +41,302 | +134% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.03% | $12,025,000 | 30,774 | -1,951 | -6% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $13,104,000 | 32,725 | -1,735 | -5% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $12,822,000 | 34,460 | +1,646 | +5% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $11,507,000 | 32,814 | +960 | +3% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $9,931,000 | 31,854 | -703 | -2.2% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $9,603,000 | 32,557 | -542 | -1.6% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.25% | $8,254,000 | 33,099 | -26,093 | -44% | $249.37 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $17,401,000 | 59,192 | +24 | +0.04% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.1% | $12,858,000 | 59,168 | -26,462 | -31% | $217.31 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.05% | $20,895,000 | 85,630 | +10,896 | +15% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0% | $18,479,000 | 74,734 | -18 | -0.02% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.6% | $18,622,000 | 74,752 | +73,758 | +7420% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $264,000 | 994 | -56 | -5.3% | $265.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $258,000 | 1,050 | +1,050 | NEW | $245.71 | Q2 2018 | |
| 30 Sep 2017 | -0.28% | $0 | 0 | -28,881 | -100% | $273.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | -0.06% | $5,355,000 | 28,881 | -6,576 | -19% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0% | $5,815,000 | 35,457 | +417 | +1.2% | $164.00 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.04% | $5,608,000 | 35,040 | -4,561 | -12% | $160.05 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.39% | $5,544,000 | 39,601 | +39,601 | NEW | $140.00 | Q3 2016 |