| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $25,143,708 | 40,931 | +452 | +1.1% | $614.29 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $24,301,777 | 40,479 | +1,003 | +2.5% | $600.36 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $21,775,989 | 39,476 | +1,231 | +3.2% | $551.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.26% | $17,933,376 | 38,245 | -8,421 | $468.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $23,856,548 | 46,666 | +1,426 | +3.2% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $22,079,799 | 45,240 | +703 | +1.6% | $488.06 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.54% | $21,337,643 | 44,537 | -17,645 | -28% | $479.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.4% | $27,608,986 | 62,182 | +13,955 | +29% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $19,749,512 | 48,227 | +281 | +0.59% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $17,177,255 | 47,946 | -270 | -0.56% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $17,811,585 | 48,216 | +245 | +0.51% | $369.41 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.53% | $15,395,012 | 47,971 | -21,883 | -31% | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.19% | $18,600,000 | 69,854 | -9,233 | -12% | $266.27 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.05% | $21,137,000 | 79,087 | -2,253 | -2.8% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.04% | $22,798,000 | 81,340 | +2,081 | +2.6% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.14% | $28,735,000 | 79,259 | -5,779 | -6.8% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.09% | $33,832,000 | 85,038 | +3,676 | +4.5% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.12% | $29,124,000 | 81,362 | +5,005 | +6.6% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.17% | $27,063,000 | 76,357 | -6,908 | -8.3% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.06% | $26,572,000 | 83,265 | +2,638 | +3.3% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $25,295,000 | 80,627 | +266 | +0.33% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.86% | $22,327,000 | 80,361 | +35,093 | +78% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.29% | $11,208,000 | 45,268 | +12,530 | +38% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.59% | $6,233,000 | 32,738 | +28,400 | +655% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $922,000 | 4,338 | -46 | -1% | $212.54 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $827,000 | 4,384 | +182 | +4.3% | $188.64 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $784,000 | 4,202 | 0 | $186.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $754,000 | 4,202 | 0 | $179.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $648,000 | 4,202 | 0 | $154.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $780,000 | 4,202 | 0 | $185.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $721,000 | 4,202 | +4,202 | NEW | $171.58 | Q2 2018 |