| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -1,020,567 | -100% | $184.89 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.06% | $190,417,000 | 1,020,567 | +42,096 | +4.3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $154,589,000 | 978,471 | +978,471 | NEW | $157.99 | Q2 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -858,287 | -100% | $184.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.17% | $115,259,000 | 858,287 | +125,683 | +17% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $88,967,000 | 732,604 | -31,803 | -4.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1% | $94,435,000 | 764,407 | +691,938 | +955% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.12% | $65,480,000 | 72,469 | +10,249 | +16% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.05% | $30,813,000 | 62,220 | +7,601 | +14% | $495.23 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $23,759,000 | 54,619 | -84 | -0.15% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $23,140,000 | 54,703 | +2,154 | +4.1% | $423.01 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $14,596,000 | 52,549 | -2,066 | -3.8% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $7,981,000 | 54,615 | -2,803 | -4.9% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $6,970,000 | 57,418 | -3,488 | -5.7% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $9,233,000 | 60,906 | +2,768 | +4.8% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $15,864,000 | 58,138 | +5,157 | +9.7% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $15,582,000 | 52,981 | +3,083 | +6.2% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.16% | $10,337,000 | 49,898 | +37,828 | +313% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $9,657,000 | 12,070 | +1,671 | +16% | $800.08 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $5,553,000 | 10,399 | +1,881 | +22% | $533.99 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $4,448,000 | 8,518 | +1,090 | +15% | $522.19 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $4,020,000 | 7,428 | +1,050 | +16% | $541.20 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $2,423,000 | 6,378 | -625 | -8.9% | $379.90 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.04% | $1,846,000 | 7,003 | +1,666 | +31% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $1,256,000 | 5,337 | +682 | +15% | $235.34 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $810,000 | 4,655 | -187 | -3.9% | $174.01 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $795,000 | 4,842 | -187 | -3.7% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $917,000 | 5,029 | +1,543 | +44% | $182.34 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $519,000 | 3,486 | -434 | -11% | $148.88 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.11% | $1,134,000 | 3,920 | +2,326 | +146% | $289.29 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $386,000 | 1,594 | +531 | +50% | $242.16 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $235,000 | 1,063 | +1,063 | NEW | $221.07 | Q1 2018 |