| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.65% | $28,954,759 | 42,393 | +22,052 | +108% | $683.01 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.13% | $13,575,575 | 20,341 | +4,560 | +29% | $667.40 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.04% | $9,775,702 | 15,781 | -1,238 | -7.3% | $619.46 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $9,543,349 | 17,019 | +59 | +0.35% | $560.75 | Q1 2025 | |
| 31 Dec 2024 | 0.55% | -0.31% | $9,965,405 | 16,960 | -8,204 | -33% | $587.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.19% | $14,460,652 | 25,164 | -3,867 | -13% | $574.66 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.61% | $15,821,844 | 29,031 | +11,638 | +67% | $545.00 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.23% | $9,118,685 | 17,393 | +4,111 | +31% | $524.27 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -1.1% | $6,338,493 | 13,282 | -18,892 | -59% | $477.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.53% | $13,773,521 | 32,174 | +9,146 | +40% | $428.09 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.36% | $10,224,558 | 23,028 | +6,335 | +38% | $444.01 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.49% | $6,845,143 | 16,693 | +8,935 | +115% | $410.06 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.87% | $2,981,499 | 7,758 | -3,514 | -31% | $384.31 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.19% | $4,037,907 | 11,272 | +996 | +9.7% | $358.22 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -1.7% | $3,890,281 | 10,276 | -9,537 | -48% | $378.58 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.21% | $8,968,961 | 19,813 | -878 | -4.2% | $452.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.38% | $9,850,154 | 20,691 | +6,724 | +48% | $476.06 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.11% | $6,014,000 | 13,967 | +1,708 | +14% | $430.59 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.04% | $5,259,000 | 12,259 | +629 | +5.4% | $428.99 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.08% | $4,624,000 | 11,630 | +1,083 | +10% | $397.59 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.32% | $3,954,000 | 10,547 | +3,883 | +58% | $374.89 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.06% | $2,240,000 | 6,664 | +563 | +9.2% | $336.13 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.03% | $1,890,000 | 6,101 | +280 | +4.8% | $309.79 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.11% | $1,508,000 | 5,821 | -791 | -12% | $259.06 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.18% | $2,139,000 | 6,612 | +1,400 | +27% | $323.50 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.14% | $1,554,000 | 5,212 | -737 | -12% | $298.16 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.38% | $1,751,000 | 5,949 | +2,027 | +52% | $294.34 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.06% | $1,113,000 | 3,922 | +273 | +7.5% | $283.78 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.05% | $918,000 | 3,649 | +199 | +5.8% | $251.58 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.03% | $1,003,000 | 3,450 | +121 | +3.6% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.01% | $903,000 | 3,329 | -41 | -1.2% | $271.25 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.13% | $887,000 | 3,370 | +506 | +18% | $263.20 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.06% | $764,000 | 2,864 | -208 | -6.8% | $266.76 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.01% | $772,000 | 3,072 | -35 | -1.1% | $251.30 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $751,000 | 3,107 | +3,107 | NEW | $241.71 | Q2 2017 |