| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.02% | $41,095,901 | 62,258 | -685 | -1.1% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.03% | $46,224,090 | 62,943 | -865 | -1.4% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.27% | $47,096,068 | 63,808 | +6,432 | +11% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $33,069,254 | 57,376 | +459 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.02% | $33,325,535 | 56,917 | +446 | +0.79% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.04% | $32,326,269 | 56,471 | +1,018 | +1.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0% | $27,960,523 | 55,453 | -121 | -0.22% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.05% | $26,985,629 | 55,574 | -1,392 | -2.4% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $20,163,705 | 56,966 | -364 | -0.63% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $17,211,039 | 57,330 | -154 | -0.27% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.45% | $16,496,827 | 57,484 | -19,378 | -25% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.51% | $16,290,133 | 76,862 | -27,728 | -27% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $12,586,359 | 104,590 | -404 | -0.38% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $14,246,000 | 104,994 | +1,158 | +1.1% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $16,744,000 | 103,836 | -231 | -0.22% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.06% | $23,141,000 | 104,067 | +3,094 | +3.1% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.01% | $33,963,000 | 100,973 | +452 | +0.45% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.07% | $34,116,000 | 100,521 | +2,553 | +2.6% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.23% | $34,064,000 | 97,968 | -7,374 | -7% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.29% | $31,026,000 | 105,342 | +10,140 | +11% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.06% | $26,005,000 | 95,202 | -2,127 | -2.2% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.36% | $25,490,000 | 97,329 | -11,874 | -11% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.02% | $24,797,000 | 109,203 | -872 | -0.79% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.02% | $18,360,000 | 110,075 | +718 | +0.66% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.1% | $22,446,000 | 109,357 | -4,456 | -3.9% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.37% | $20,267,000 | 113,813 | -17,458 | -13% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.06% | $25,336,000 | 131,271 | -2,364 | -1.8% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.02% | $22,275,000 | 133,635 | -1,020 | -0.76% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.09% | $17,652,000 | 134,655 | -4,392 | -3.2% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.02% | $22,868,000 | 139,047 | -1,260 | -0.9% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.02% | $27,265,000 | 140,307 | -927 | -0.66% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.04% | $22,568,000 | 141,234 | +1,948 | +1.4% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.01% | $24,578,000 | 139,286 | +385 | +0.28% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.39% | $23,734,000 | 138,901 | +21,506 | +18% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2% | +1% | $17,724,000 | 117,395 | +61,818 | +111% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.91% | $7,894,000 | 55,577 | +55,577 | NEW | $142.04 | Q1 2017 |