| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.07% | $50,893,419 | 112,112 | -8,327 | -6.9% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $63,008,538 | 120,439 | +5,097 | +4.4% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.13% | $68,379,622 | 115,342 | +11,403 | +11% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $60,429,360 | 103,939 | -211 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $60,057,319 | 104,150 | -645 | -0.62% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $61,170,713 | 104,795 | -2,440 | -2.3% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $53,915,729 | 107,235 | -738 | -0.68% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $45,889,703 | 107,973 | +1,386 | +1.3% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $44,566,052 | 106,587 | -1,345 | -1.2% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.14% | $41,676,766 | 107,932 | +10,484 | +11% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $40,584,064 | 97,448 | +2,335 | +2.5% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $33,730,803 | 95,113 | +5,618 | +6.3% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $28,854,083 | 89,495 | -5,855 | -6.1% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $33,134,000 | 95,350 | +4,176 | +4.6% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $30,314,000 | 91,174 | +2,900 | +3.3% | $332.49 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.24% | $39,272,000 | 88,274 | +17,152 | +24% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $38,260,000 | 71,122 | +1,366 | +2% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $31,994,000 | 69,756 | +1,428 | +2.1% | $458.66 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $30,910,000 | 68,328 | +1,063 | +1.6% | $452.38 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $28,556,000 | 67,265 | -365 | -0.54% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $29,522,000 | 67,630 | +1,425 | +2.2% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.07% | $23,077,000 | 66,205 | -4,661 | -6.6% | $348.57 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.13% | $24,582,000 | 70,866 | -8,049 | -10% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.73% | $23,403,000 | 78,915 | +48,148 | +156% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.04% | $9,231,000 | 30,767 | -4,075 | -12% | $300.03 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $9,146,000 | 34,842 | +777 | +2.3% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $7,359,000 | 34,065 | -1,801 | -5% | $216.03 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.03% | $7,331,000 | 35,866 | +3,980 | +12% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $5,925,000 | 31,886 | +780 | +2.5% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.02% | $7,623,000 | 31,106 | -2,583 | -7.7% | $245.07 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.1% | $7,482,000 | 33,689 | -13,991 | -29% | $222.09 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.08% | $10,059,000 | 47,680 | -12,578 | -21% | $210.97 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.04% | $10,669,000 | 60,258 | -7,066 | -10% | $177.06 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.11% | $11,736,000 | 67,324 | -19,570 | -23% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.51% | $15,265,000 | 86,894 | +86,894 | NEW | $175.67 | Q2 2017 |