| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.62% | $0 | 0 | -112,709 | -100% | $508.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | -0% | $56,663,323 | 112,709 | -420 | -0.37% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.13% | $54,954,675 | 113,129 | -22,620 | -17% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.41% | $72,297,201 | 135,749 | -62,725 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $89,964,295 | 198,474 | -1,326 | -0.66% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.13% | $91,959,949 | 199,800 | -23,063 | -10% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.16% | $90,660,668 | 222,863 | +27,602 | +14% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.16% | $82,111,156 | 195,261 | -25,734 | -12% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $78,820,078 | 220,995 | -1,166 | -0.52% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $77,822,999 | 222,161 | +3,640 | +1.7% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $74,515,661 | 218,521 | +7,260 | +3.4% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $65,231,059 | 211,261 | +2,208 | +1.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $64,576,472 | 209,053 | +2,170 | +1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.03% | $55,242,000 | 206,883 | +5,593 | +2.8% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0% | $54,957,000 | 201,290 | +1,004 | +0.5% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.31% | $70,683,000 | 200,286 | -61,695 | -24% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $78,331,000 | 261,981 | -191 | -0.07% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $71,558,000 | 262,172 | +3,322 | +1.3% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $71,940,000 | 258,850 | -1,148 | -0.44% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $66,424,000 | 259,998 | +3,494 | +1.4% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.01% | $59,475,000 | 256,504 | -1,689 | -0.65% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $54,980,000 | 258,193 | -4,486 | -1.7% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.01% | $46,892,000 | 262,679 | +3,323 | +1.3% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.08% | $47,418,000 | 259,356 | +17,902 | +7.4% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $54,688,000 | 241,454 | +511 | +0.21% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $50,121,000 | 240,943 | +4,539 | +1.9% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $50,395,000 | 236,404 | +666 | +0.28% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $47,358,000 | 235,738 | +1,868 | +0.8% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $47,751,000 | 233,870 | -98 | -0.04% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $50,095,000 | 233,968 | +3,593 | +1.6% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $43,000,000 | 230,375 | +389 | +0.17% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $45,878,000 | 229,986 | -8,692 | -3.6% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $43,405,000 | 238,678 | 0 | $181.86 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.01% | $43,405,000 | 238,678 | +2,176 | +0.92% | $181.86 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $40,057,000 | 236,502 | +6,655 | +2.9% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $38,312,000 | 229,847 | +229,847 | NEW | $166.68 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2017 |