| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $8,289,392 | 25,111 | +29 | +0.12% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $8,660,815 | 25,082 | -1,708 | -6.4% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.28% | $8,357,676 | 26,790 | -20,426 | -43% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.62% | $24,729,380 | 47,216 | -24,655 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.17% | $36,356,664 | 71,871 | +8,289 | +13% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.11% | $37,175,124 | 63,582 | -4,624 | -6.8% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.6% | $34,734,588 | 68,206 | -34,428 | -34% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.05% | $50,773,040 | 102,634 | +3,085 | +3.1% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.09% | $52,409,562 | 99,549 | +5,497 | +5.8% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $47,420,078 | 94,052 | -932 | -0.98% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $45,653,110 | 94,984 | -1,075 | -1.1% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $45,396,523 | 96,059 | -2,224 | -2.3% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.12% | $52,107,681 | 98,283 | -5,850 | -5.6% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.02% | $52,591,000 | 104,133 | -775 | -0.74% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.42% | $53,884,000 | 104,908 | -19,370 | -16% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.04% | $63,378,000 | 124,278 | -2,380 | -1.9% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.06% | $63,600,000 | 126,658 | +4,393 | +3.6% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.15% | $47,774,000 | 122,265 | +14,643 | +14% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $43,097,000 | 107,622 | +2,809 | +2.7% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.42% | $38,998,000 | 104,813 | +39,303 | +60% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0% | $22,973,000 | 65,510 | -86 | -0.13% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.01% | $20,451,000 | 65,596 | +936 | +1.4% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.36% | $19,072,000 | 64,660 | +27,650 | +75% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.01% | $9,230,000 | 37,010 | +960 | +2.7% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.04% | $10,598,000 | 36,050 | -2,990 | -7.7% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $8,484,000 | 39,040 | -430 | -1.1% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.27% | $9,631,000 | 39,470 | -25,370 | -39% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.05% | $16,032,000 | 64,840 | +4,990 | +8.3% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.77% | $14,910,000 | 59,850 | +59,850 | NEW | $249.12 | Q4 2018 |