| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $89,945,347 | 178,942 | +4,532 | +2.6% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $87,683,177 | 174,410 | +6,451 | +3.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $81,589,783 | 167,959 | +4,970 | +3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $86,804,890 | 162,989 | +3,950 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $72,089,319 | 159,039 | +4,071 | +2.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $71,326,000 | 154,968 | +3,082 | +2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.09% | $61,788,000 | 151,886 | -12,440 | -7.6% | $406.81 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.33% | $69,102,000 | 164,326 | +42,391 | +35% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.89% | $43,489,000 | 121,935 | +121,935 | NEW | $356.66 | Q4 2023 | |
| 30 Sep 2023 | -0.65% | $0 | 0 | -80,505 | -100% | $508.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | +0.02% | $27,452,000 | 80,505 | +2,213 | +2.8% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $24,174,000 | 78,292 | +708 | +0.91% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $23,966,000 | 77,584 | -690 | -0.88% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.05% | $24,180,000 | 78,274 | +4,799 | +6.5% | $308.91 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.02% | $20,060,000 | 73,475 | +2,925 | +4.1% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.03% | $24,898,000 | 70,550 | +3,143 | +4.7% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $20,155,000 | 67,407 | +3,731 | +5.9% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.03% | $17,380,000 | 63,676 | -3,828 | -5.7% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.05% | $18,761,000 | 67,504 | -5,366 | -7.4% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.03% | $18,616,000 | 72,870 | -3,390 | -4.4% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.02% | $17,682,000 | 76,260 | +2,546 | +3.5% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $15,697,000 | 73,714 | -1,132 | -1.5% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.64% | $13,361,000 | 74,846 | +71,863 | +2409% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $545,000 | 2,983 | -343 | -10% | $182.70 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $753,000 | 3,326 | +768 | +30% | $226.40 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $532,000 | 2,558 | +64 | +2.6% | $207.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $532,000 | 2,494 | +436 | +21% | $213.31 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $422,000 | 2,058 | +714 | +53% | $205.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $274,000 | 1,344 | -1,190 | -47% | $203.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $543,000 | 2,534 | +278 | +12% | $214.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $421,000 | 2,256 | +380 | +20% | $186.61 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $374,000 | 1,876 | +600 | +47% | $199.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $253,000 | 1,276 | -26 | -2% | $198.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $239,000 | 1,302 | +1,302 | NEW | $183.56 | Q3 2017 |