| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.06% | $49,741,161 | 75,356 | +4,973 | +7.1% | $660.08 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.03% | $51,688,462 | 70,383 | -2,152 | -3% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.02% | $53,536,310 | 72,535 | +1,977 | +2.8% | $738.08 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.08% | $40,666,823 | 70,558 | +7,132 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $37,139,775 | 63,426 | +1,115 | +1.8% | $585.56 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.04% | $35,667,835 | 62,311 | +2,538 | +4.2% | $572.42 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.07% | $30,176,970 | 59,773 | +4,566 | +8.3% | $504.86 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.02% | $26,807,415 | 55,207 | -1,176 | -2.1% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.05% | $19,969,159 | 56,383 | -4,274 | -7% | $354.17 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.39% | $18,279,307 | 60,657 | -40,583 | -40% | $301.36 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.62% | $28,728,539 | 101,240 | -68,591 | -40% | $283.77 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.21% | $35,486,562 | 169,831 | -31,322 | -16% | $208.95 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.55% | $24,194,183 | 201,153 | +121,287 | +152% | $120.28 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.02% | $10,860,000 | 79,866 | -3,744 | -4.5% | $135.98 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.12% | $13,585,000 | 83,610 | -24,769 | -23% | $162.48 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.46% | $24,451,000 | 108,379 | +66,170 | +157% | $225.61 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.04% | $14,218,000 | 42,209 | +3,736 | +9.7% | $336.85 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.12% | $13,059,000 | 38,473 | +15,931 | +71% | $339.43 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.16% | $7,838,000 | 22,542 | +21,302 | +1718% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $357,000 | 1,240 | +1,021 | +466% | $287.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $61,000 | 219 | +219 | NEW | $278.54 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -680 | -100% | $649.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.03% | $113,000 | 680 | -3,820 | -85% | $166.18 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.04% | $936,000 | 4,500 | +2,104 | +88% | $208.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $424,000 | 2,396 | +2,396 | NEW | $176.96 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -2,336 | -100% | $649.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.02% | $387,000 | 2,336 | +1,386 | +146% | $165.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $128,000 | 950 | -1,906 | -67% | $134.74 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $482,000 | 2,856 | +435 | +18% | $168.77 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.11% | $475,000 | 2,421 | -5,599 | -70% | $196.20 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $1,282,000 | 8,020 | +7,647 | +2050% | $159.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $66,000 | 373 | +373 | NEW | $176.94 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -360 | -100% | $649.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $54,000 | 360 | +360 | NEW | $150.00 | Q2 2017 |