| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $18,329,689 | 55,526 | +6,781 | +14% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $16,831,650 | 48,745 | +6,421 | +15% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.11% | $13,203,819 | 42,324 | -29,538 | -41% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $37,637,726 | 71,862 | -2,768 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.08% | $37,752,332 | 74,630 | -13,216 | -15% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $51,361,800 | 87,846 | -1,961 | -2.2% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.06% | $45,735,111 | 89,807 | +8,606 | +11% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.16% | $40,170,136 | 81,201 | -22,287 | -22% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.01% | $54,483,326 | 103,488 | +710 | +0.69% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.02% | $51,819,640 | 102,778 | -2,814 | -2.7% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $50,751,739 | 105,592 | -926 | -0.87% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.04% | $50,339,342 | 106,518 | -4,829 | -4.3% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.01% | $59,033,954 | 111,347 | -1,437 | -1.3% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $56,961,000 | 112,784 | -455 | -0.4% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.13% | $58,161,000 | 113,239 | -14,990 | -12% | $513.61 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.01% | $65,393,000 | 128,229 | -1,557 | -1.2% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.01% | $65,173,000 | 129,786 | -1,692 | -1.3% | $502.16 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0% | $51,375,000 | 131,478 | +648 | +0.5% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.01% | $52,390,000 | 130,830 | +1,437 | +1.1% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $48,141,000 | 129,393 | +2,111 | +1.7% | $372.05 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.01% | $44,636,000 | 127,282 | +1,308 | +1% | $350.69 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.24% | $39,276,000 | 125,974 | +40,291 | +47% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.1% | $25,272,000 | 85,683 | +15,939 | +23% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.03% | $17,392,000 | 69,744 | +5,170 | +8% | $249.37 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.02% | $18,983,000 | 64,574 | +2,775 | +4.5% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.1% | $13,429,000 | 61,799 | -20,025 | -24% | $217.30 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0% | $19,965,000 | 81,824 | -385 | -0.47% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.05% | $20,326,000 | 82,209 | -8,238 | -9.1% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $22,530,000 | 90,447 | -2,401 | -2.6% | $249.10 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0% | $24,699,000 | 92,848 | +258 | +0.28% | $266.02 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $22,716,000 | 92,590 | -2,369 | -2.5% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.02% | $20,318,000 | 94,959 | -4,235 | -4.3% | $213.97 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $19,426,000 | 99,194 | 0 | $195.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | -0.03% | $19,426,000 | 99,194 | -6,011 | -5.7% | $195.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.54% | -0.05% | $19,505,000 | 105,205 | -9,585 | -8.4% | $185.40 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.54% | $18,831,000 | 114,790 | +114,790 | NEW | $164.05 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2017 |