| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.04% | $11,487,373 | 32,822 | -9,084 | -22% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.14% | $14,782,342 | 41,906 | -35,714 | -46% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $30,029,625 | 77,620 | -6,126 | -7.3% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.08% | $32,119,104 | 83,746 | -17,176 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.04% | $44,877,996 | 100,922 | -7,612 | -7% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.08% | $56,196,735 | 108,534 | +13,084 | +14% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.03% | $53,026,293 | 95,450 | +4,280 | +4.7% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.31% | $46,004,382 | 91,170 | -41,916 | -31% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $79,399,107 | 133,086 | -3,686 | -2.7% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.08% | $69,740,043 | 136,772 | -10,802 | -7.3% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $72,162,211 | 147,574 | +739 | +0.5% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.08% | $56,585,804 | 146,835 | -13,446 | -8.4% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.03% | $53,939,366 | 160,281 | -5,538 | -3.3% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.8% | -0.01% | $45,633,000 | 165,819 | -1,544 | -0.92% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.07% | $61,264,000 | 167,363 | +11,196 | +7.2% | $366.05 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.21% | $71,154,000 | 156,167 | +32,227 | +26% | $455.63 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.03% | $70,283,000 | 123,940 | -3,968 | -3.1% | $567.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.11% | $73,640,000 | 127,908 | -13,301 | -9.4% | $575.73 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $82,696,000 | 141,209 | +4,748 | +3.5% | $585.63 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.06% | $64,870,000 | 136,461 | +8,377 | +6.5% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $64,057,000 | 128,084 | +2,871 | +2.3% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $61,408,000 | 125,213 | +1,893 | +1.5% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $53,683,000 | 123,320 | +4,278 | +3.6% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.52% | $37,885,000 | 119,042 | +67,102 | +129% | $318.25 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $17,132,000 | 51,940 | -1,342 | -2.5% | $329.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2019 | |||
| 30 Sep 2019 | 0.33% | -0.04% | $14,720,000 | 53,282 | -6,312 | -11% | $276.27 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $17,559,000 | 59,594 | +283 | +0.48% | $294.64 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.05% | $15,807,000 | 59,311 | -9,125 | -13% | $266.51 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $15,483,000 | 68,436 | -1,780 | -2.5% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $18,955,000 | 70,216 | -1,248 | -1.7% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $17,423,000 | 71,464 | -2,305 | -3.1% | $243.80 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.03% | $15,939,000 | 73,769 | -6,162 | -7.7% | $216.07 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $11,925,000 | 79,931 | 0 | $149.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | -0.03% | $11,925,000 | 79,931 | -6,869 | -7.9% | $149.19 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.02% | $12,276,000 | 86,800 | -4,202 | -4.6% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.34% | $11,842,000 | 91,002 | +91,002 | NEW | $130.13 | Q1 2017 |