| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.11% | $21,017,684 | 80,993 | -7,613 | -8.6% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $25,593,843 | 88,606 | -2,911 | -3.2% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.06% | $26,852,918 | 91,517 | +3,433 | +3.9% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $26,362,660 | 88,084 | -812 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $26,619,018 | 88,896 | -4,216 | -4.5% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.13% | $33,880,663 | 93,112 | -6,699 | -6.7% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.26% | $28,710,634 | 99,811 | +17,278 | +21% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.11% | $23,939,522 | 82,533 | +7,211 | +9.6% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $22,973,210 | 75,322 | +75,322 | NEW | $305.00 | Q4 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -2,973 | -100% | $292.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.02% | $833,005 | 2,973 | -1,362 | -31% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $1,269,000 | 4,335 | +1,232 | +40% | $292.73 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $970,000 | 3,103 | +11 | +0.36% | $312.60 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.15% | $1,207,000 | 3,092 | -6,077 | -66% | $390.36 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.14% | $3,434,000 | 9,169 | -6,219 | -40% | $374.52 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.43% | $4,572,000 | 15,388 | -24,128 | -61% | $297.11 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.19% | $11,882,000 | 39,516 | -10,664 | -21% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.04% | $12,382,000 | 50,180 | +2,638 | +5.5% | $246.75 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.08% | $10,979,000 | 47,542 | +4,673 | +11% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.32% | $9,548,000 | 42,869 | +16,326 | +62% | $222.73 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $5,093,000 | 26,543 | +664 | +2.6% | $191.88 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.53% | $5,140,000 | 25,879 | +24,812 | +2325% | $198.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $227,000 | 1,067 | +1,067 | NEW | $212.75 | Q4 2019 |