| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.1% | $52,880,951 | 80,282 | +9,674 | +14% | $658.69 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.04% | $52,489,987 | 70,608 | -3,405 | -4.6% | $743.40 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.02% | $54,624,838 | 74,013 | -1,519 | -2% | $738.04 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.05% | $43,533,076 | 75,532 | +3,787 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.05% | $42,011,662 | 71,745 | -4,321 | -5.7% | $585.57 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.11% | $43,536,210 | 76,066 | -9,907 | -12% | $572.35 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.09% | $43,373,794 | 85,973 | -8,280 | -8.8% | $504.50 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.08% | $45,781,392 | 94,253 | +7,952 | +9.2% | $485.73 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $30,550,036 | 86,301 | +651 | +0.76% | $353.99 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.03% | $25,713,169 | 85,650 | +4,799 | +5.9% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.18% | $23,202,265 | 80,851 | -27,525 | -25% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0% | $22,968,627 | 108,376 | +124 | +0.11% | $211.93 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $13,027,046 | 108,252 | +1,186 | +1.1% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $14,527,000 | 107,066 | -2,087 | -1.9% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.23% | $17,601,000 | 109,153 | +35,986 | +49% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.01% | $16,269,000 | 73,167 | +1,610 | +2.2% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.05% | $24,068,000 | 71,557 | +3,501 | +5.1% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.15% | $23,098,000 | 68,056 | -9,234 | -12% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $26,875,000 | 77,290 | +1,260 | +1.7% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.37% | $22,393,000 | 76,030 | +20,130 | +36% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.24% | $15,270,000 | 55,900 | +11,930 | +27% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $11,516,000 | 43,970 | -71 | -0.16% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $10,000,000 | 44,041 | -2,200 | -4.8% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $7,713,000 | 46,241 | 0 | $166.80 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.19% | $9,491,000 | 46,241 | +7,650 | +20% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $6,873,000 | 38,591 | +911 | +2.4% | $178.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.07% | $7,272,000 | 37,680 | +2,340 | +6.6% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $5,891,000 | 35,340 | 0 | $166.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.95% | -0.17% | $4,633,000 | 35,340 | -6,320 | -15% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.12% | $6,851,000 | 41,660 | +4,000 | +11% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $7,318,000 | 37,660 | 0 | $194.32 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.3% | $6,018,000 | 37,660 | +8,550 | +29% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.25% | $5,137,000 | 29,110 | +6,840 | +31% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.8% | $3,805,000 | 22,270 | +22,270 | NEW | $170.86 | Q3 2017 |