| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.02% | $13,109,133 | 19,139 | +885 | +4.8% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $12,217,687 | 18,254 | +619 | +3.5% | $669.32 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $10,949,579 | 17,635 | +32 | +0.18% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.17% | $9,824,334 | 17,603 | -7,101 | $558.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.19% | $14,599,632 | 24,704 | +7,071 | +40% | $590.98 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $10,171,304 | 17,633 | +43 | +0.24% | $576.83 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $9,625,555 | 17,590 | -5 | -0.03% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.19% | $9,250,321 | 17,595 | -7,347 | -29% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.19% | $11,913,140 | 24,942 | +7,440 | +43% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $7,516,002 | 17,502 | -534 | -3% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $8,038,948 | 18,036 | -29 | -0.16% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.25% | $7,426,273 | 18,065 | -10,595 | -37% | $411.09 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.63% | $11,011,564 | 28,660 | +28,660 | NEW | $384.21 | Q4 2022 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -8,674 | -100% | $695.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.03% | $3,289,000 | 8,674 | +1,111 | +15% | $379.18 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.82% | $3,431,000 | 7,563 | -31,580 | -81% | $453.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.87% | $18,671,000 | 39,143 | +31,138 | +389% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $3,449,000 | 8,005 | -34 | -0.42% | $430.86 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $3,456,000 | 8,039 | -98 | -1.2% | $429.90 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.19% | $3,237,000 | 8,137 | -6,469 | -44% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.35% | $5,483,000 | 14,606 | +11,639 | +392% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $997,000 | 2,967 | +41 | +1.4% | $336.03 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.33% | $906,000 | 2,926 | -11,427 | -80% | $309.64 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.45% | $3,709,000 | 14,353 | -16,239 | -53% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.66% | $9,889,000 | 30,592 | +20,773 | +212% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.2% | $2,931,000 | 9,819 | +6,679 | +213% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $926,000 | 3,140 | -144 | -4.4% | $294.90 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -2.1% | $934,000 | 3,284 | -65,922 | -95% | $284.41 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $17,413,000 | 69,206 | +68,403 | +8518% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $235,000 | 803 | +803 | NEW | $292.65 | Q3 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -1,912 | -100% | $695.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.08% | $514,000 | 1,912 | +1,912 | NEW | $268.83 | Q4 2017 | |
| 31 Mar 2016 | -0.4% | $0 | 0 | -10,878 | -100% | $695.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | +0.4% | $2,229,000 | 10,878 | +10,878 | NEW | $204.91 | Q4 2015 |