| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $35,502,902 | 61,270 | +1,191 | +2% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.18% | $29,139,518 | 60,079 | -34,081 | -36% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.02% | $38,178,113 | 94,160 | +4,816 | +5.4% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $44,457,574 | 89,344 | +4,605 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.04% | $44,083,772 | 84,739 | -5,604 | -6.2% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.06% | $55,883,469 | 90,343 | +7,427 | +9% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.15% | $45,852,548 | 82,916 | +17,913 | +28% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.03% | $37,780,394 | 65,003 | +4,020 | +6.6% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $32,369,167 | 60,983 | -1,808 | -2.9% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.02% | $31,782,921 | 62,791 | +2,876 | +4.8% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $31,260,654 | 59,915 | -63 | -0.11% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.04% | $34,569,521 | 59,978 | +4,740 | +8.6% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.24% | $30,419,015 | 55,238 | +27,346 | +98% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $14,147,000 | 27,892 | +2,653 | +11% | $507.21 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $13,712,000 | 25,239 | -99 | -0.39% | $543.29 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.07% | $14,965,000 | 25,338 | -8,805 | -26% | $590.61 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $22,779,000 | 34,143 | -75 | -0.22% | $667.16 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $19,550,000 | 34,218 | +579 | +1.7% | $571.34 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $16,969,000 | 33,639 | +244 | +0.73% | $504.44 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $15,240,000 | 33,395 | -776 | -2.3% | $456.36 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $15,916,000 | 34,171 | -2,162 | -6% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $16,043,000 | 36,333 | +1,718 | +5% | $441.55 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $12,543,000 | 34,615 | +1,806 | +5.5% | $362.36 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $9,305,000 | 32,809 | -841 | -2.5% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $10,932,000 | 33,650 | +402 | +1.2% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $9,684,000 | 33,248 | -815 | -2.4% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $10,005,000 | 34,063 | -1,704 | -4.8% | $293.72 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.04% | $9,791,000 | 35,767 | -7,286 | -17% | $273.74 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $9,634,000 | 43,053 | -2,483 | -5.5% | $223.77 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $11,116,000 | 45,536 | -739 | -1.6% | $244.11 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $9,585,000 | 46,275 | +2,549 | +5.8% | $207.13 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $9,028,000 | 43,726 | -2,688 | -5.8% | $206.47 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $8,782,000 | 46,414 | 0 | $189.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -0.04% | $8,782,000 | 46,414 | -7,344 | -14% | $189.21 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.02% | $9,381,000 | 53,758 | -3,852 | -6.7% | $174.50 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $8,850,000 | 57,610 | +57,610 | NEW | $153.62 | Q1 2017 |