| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.1% | $95,122,678 | 280,308 | -143,062 | -34% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $148,276,765 | 423,370 | -23,199 | -5.2% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.03% | $151,766,421 | 446,569 | +39,346 | +9.7% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $147,956,403 | 407,223 | -8,415 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $150,651,998 | 415,638 | +5,649 | +1.4% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.13% | $160,646,067 | 409,989 | +116,559 | +40% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $111,802,614 | 293,430 | +2,167 | +0.74% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $115,777,234 | 291,263 | -9,558 | -3.2% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.38% | $106,364,140 | 300,821 | +295,616 | +5679% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,934,542 | 5,205 | +600 | +13% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,574,265 | 4,605 | +799 | +21% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,362,624 | 3,806 | -1,899 | -33% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,889,895 | 5,705 | -228 | -3.8% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,557,000 | 5,933 | +1,071 | +22% | $262.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,363,000 | 4,862 | +4,834 | +17264% | $280.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,000 | 28 | +28 | NEW | $285.71 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -14,298 | -100% | $342.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $3,586,000 | 14,298 | +14,298 | NEW | $250.80 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -115 | -100% | $342.48 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $28,000 | 115 | -101 | -47% | $243.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $51,000 | 216 | -48 | -18% | $236.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $52,000 | 264 | -9 | -3.3% | $196.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $56,000 | 273 | -432 | -61% | $205.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $136,000 | 705 | -219 | -24% | $192.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $256,000 | 924 | +575 | +165% | $277.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $93,000 | 349 | +349 | NEW | $266.48 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -8 | -100% | $342.48 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $2,000 | 8 | -15 | -65% | $250.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $5,000 | 23 | 0 | $217.39 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $5,000 | 23 | -9 | -28% | $217.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,000 | 32 | -31 | -49% | $218.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $16,000 | 63 | -569 | -90% | $253.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $140,000 | 632 | -1,186 | -65% | $221.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $415,000 | 1,818 | +1,137 | +167% | $228.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $173,000 | 681 | +72 | +12% | $254.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $142,000 | 609 | +609 | NEW | $233.17 | Q1 2017 |