| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $18,855,323 | 21,865 | -726 | -3.2% | $862.35 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $20,911,118 | 22,591 | +383 | +1.7% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $21,984,689 | 22,208 | +117 | +0.53% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $20,893,206 | 22,091 | +245 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $20,016,507 | 21,846 | 0 | $916.26 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.54% | $19,366,543 | 21,846 | -8,724 | -29% | $886.50 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0% | $25,984,518 | 30,570 | +75 | +0.25% | $850.00 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $22,341,659 | 30,495 | +56 | +0.18% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.04% | $20,092,372 | 30,439 | +700 | +2.4% | $660.09 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $16,801,439 | 29,739 | +368 | +1.3% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $15,812,771 | 29,371 | +259 | +0.89% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $14,464,812 | 29,112 | -283 | -0.96% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $13,418,693 | 29,395 | +1,225 | +4.3% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $13,304,000 | 28,170 | +1,022 | +3.8% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.66% | $13,011,000 | 27,148 | -13,867 | -34% | $479.26 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.04% | $23,619,000 | 41,015 | +769 | +1.9% | $575.86 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $22,848,000 | 40,246 | +548 | +1.4% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $17,838,000 | 39,698 | -507 | -1.3% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $15,908,000 | 40,205 | +74 | +0.18% | $395.67 | Q2 2021 | |
| 31 Dec 2020 | 1.5% | -0.23% | $15,121,000 | 40,131 | -6,339 | -14% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.04% | $16,497,000 | 46,470 | +1,141 | +2.5% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.09% | $13,744,000 | 45,329 | +2,440 | +5.7% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.11% | $12,229,000 | 42,889 | +2,556 | +6.3% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $11,855,000 | 40,333 | +1,206 | +3.1% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.11% | $11,273,000 | 39,127 | +2,944 | +8.1% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.07% | $9,562,000 | 36,183 | +2,004 | +5.9% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $8,276,000 | 34,179 | +1,694 | +5.2% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $6,617,000 | 32,485 | +1,331 | +4.3% | $203.69 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.09% | $7,317,000 | 31,154 | +2,744 | +9.7% | $234.87 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.03% | $5,937,000 | 28,410 | +950 | +3.5% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.38% | $5,174,000 | 27,460 | +13,277 | +94% | $188.42 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.36% | $2,640,000 | 14,183 | +12,854 | +967% | $186.14 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $218,000 | 1,329 | +1 | +0.08% | $164.03 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $212,000 | 1,328 | 0 | $159.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $223,000 | 1,328 | -23 | -1.7% | $167.92 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $216,000 | 1,351 | -891 | -40% | $159.88 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $342,000 | 2,242 | +2,242 | NEW | $152.54 | Q3 2016 |