| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.02% | $93,872,000 | 406,691 | +10,259 | +2.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.04% | $87,045,000 | 396,432 | +24,336 | +6.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.75% | $81,634,000 | 372,096 | +372,096 | NEW | $219.39 | Q2 2025 | |
| 31 Mar 2025 | -0.73% | $0 | 0 | -322,381 | -100% | $207.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.11% | $70,727,000 | 322,381 | +49,873 | +18% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $50,776,000 | 272,508 | -6,563 | -2.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.05% | $53,930,000 | 279,071 | +22,107 | +8.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.03% | $46,351,000 | 256,964 | +13,555 | +5.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $36,984,000 | 243,409 | +2,480 | +1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $30,627,000 | 240,929 | -9,469 | -3.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $32,642,000 | 250,398 | +5,083 | +2.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.04% | $25,339,000 | 245,315 | +24,604 | +11% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $18,540,000 | 220,711 | +6,545 | +3.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $24,201,000 | 214,166 | +5,116 | +2.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.41% | $22,203,000 | 209,050 | +199,776 | +2154% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.05% | $30,233,000 | 9,274 | +926 | +11% | $3259.97 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.04% | $27,835,000 | 8,348 | +742 | +9.8% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.04% | $24,986,000 | 7,606 | +584 | +8.3% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.03% | $24,157,000 | 7,022 | +350 | +5.2% | $3440.19 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.1% | $20,644,000 | 6,672 | +1,324 | +25% | $3094.12 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.06% | $17,418,000 | 5,348 | +706 | +15% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.09% | $14,616,000 | 4,642 | +875 | +23% | $3148.64 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.01% | $10,392,000 | 3,767 | +72 | +1.9% | $2758.69 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.01% | $7,204,000 | 3,695 | -87 | -2.3% | $1949.66 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.04% | $6,989,000 | 3,782 | +561 | +17% | $1847.96 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $5,591,000 | 3,221 | +129 | +4.2% | $1735.80 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.05% | $5,855,000 | 3,092 | -223 | -6.7% | $1893.60 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.33% | $6,014,000 | 3,315 | +3,315 | NEW | $1814.18 | Q1 2019 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -513 | -100% | $207.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $492,000 | 513 | +513 | NEW | $959.06 | Q2 2017 |