| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $27,613,224 | 86,695 | +86,695 | NEW | $318.51 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,088 | -100% | $396.09 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.18% | $388,405 | 1,088 | -82,575 | -99% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $22,742,113 | 83,663 | +7,088 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.34% | $25,412,945 | 76,575 | -154,267 | -67% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.11% | $76,510,272 | 230,842 | +56,144 | +32% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $54,776,558 | 174,698 | +3,382 | +2% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.18% | $53,567,087 | 171,316 | +85,051 | +99% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.11% | $20,774,337 | 86,265 | +58,474 | +210% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.06% | $5,927,264 | 27,791 | -31,148 | -53% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $11,852,633 | 58,939 | +2,959 | +5.3% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $9,591,613 | 55,980 | +12,361 | +28% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $6,846,002 | 43,619 | +16,933 | +63% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.11% | $3,559,000 | 26,686 | -48,397 | -64% | $133.37 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $9,460,000 | 75,083 | +75,083 | NEW | $125.99 | Q2 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -52,024 | -100% | $396.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.03% | $8,991,000 | 52,024 | +18,560 | +55% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $4,997,000 | 33,464 | +735 | +2.2% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $4,850,000 | 32,729 | +6,281 | +24% | $148.19 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $3,657,000 | 26,448 | -81 | -0.31% | $138.27 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.05% | $3,187,000 | 26,529 | +17,584 | +197% | $120.13 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $913,000 | 8,945 | +5,472 | +158% | $102.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $304,000 | 3,473 | -4,187 | -55% | $87.53 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.07% | $595,000 | 7,660 | -20,786 | -73% | $77.68 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $2,694,000 | 28,446 | +28,446 | NEW | $94.71 | Q4 2019 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -52,981 | -100% | $396.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.03% | $4,268,000 | 52,981 | -15,261 | -22% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $4,685,000 | 68,242 | +15,725 | +30% | $68.65 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.07% | $4,555,000 | 52,517 | +47,602 | +969% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $367,000 | 4,915 | -14,552 | -75% | $74.67 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.03% | $1,556,000 | 19,467 | -22,516 | -54% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $3,317,000 | 41,983 | +41,983 | NEW | $79.01 | Q4 2017 |