| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.03% | $20,532,213 | 27,239 | +2,171 | +8.7% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.11% | $18,716,521 | 25,068 | +8,394 | +50% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $11,059,531 | 16,674 | +694 | +4.3% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $8,667,232 | 15,980 | +900 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $9,376,744 | 15,080 | -716 | -4.5% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $9,264,670 | 15,796 | -462 | -2.8% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.03% | $9,374,200 | 16,258 | -1,446 | -8.2% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.02% | $9,282,915 | 17,704 | -958 | -5.1% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $9,032,408 | 18,662 | -525 | -2.7% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $7,960,686 | 19,187 | -611 | -3.1% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.03% | $8,753,884 | 19,798 | -2,171 | -9.9% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -1.4% | $8,468,390 | 21,969 | -115,300 | -84% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.73% | $43,845,091 | 137,269 | +59,830 | +77% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.08% | $23,803,000 | 77,439 | -6,040 | -7.2% | $307.38 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.17% | $27,275,000 | 83,479 | -17,602 | -17% | $326.73 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.48% | $42,098,000 | 101,081 | +37,588 | +59% | $416.48 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.43% | $29,163,000 | 63,493 | +31,784 | +100% | $459.31 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $12,729,000 | 31,709 | -2,535 | -7.4% | $401.43 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $13,655,000 | 34,244 | -300 | -0.87% | $398.76 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $12,384,000 | 34,544 | -622 | -1.8% | $358.50 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.02% | $12,441,000 | 35,166 | +2,696 | +8.3% | $353.78 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.09% | $10,113,000 | 32,470 | +7,950 | +32% | $311.46 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.06% | $6,834,000 | 24,520 | -5,513 | -18% | $278.71 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.11% | $6,364,000 | 30,033 | +10,490 | +54% | $211.90 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.08% | $4,785,000 | 19,543 | +4,256 | +28% | $244.84 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.11% | $3,295,000 | 15,287 | +5,066 | +50% | $215.54 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.15% | $2,156,000 | 10,221 | -8,744 | -46% | $210.94 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.45% | $3,805,000 | 18,965 | -24,684 | -57% | $200.63 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.05% | $7,210,000 | 43,649 | +4,546 | +12% | $165.18 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.42% | $7,921,000 | 39,103 | -9,276 | -19% | $202.57 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.2% | $8,776,000 | 48,379 | +10,758 | +29% | $181.40 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.34% | $6,433,000 | 37,621 | +17,896 | +91% | $170.99 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.28% | $3,249,000 | 19,725 | +6,471 | +49% | $164.71 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | 0% | $2,014,000 | 13,254 | 0 | $151.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | +0.39% | $1,867,000 | 13,254 | +13,254 | NEW | $140.86 | Q2 2017 |