| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $28,244,459 | 45,978 | +481 | +1.1% | $614.30 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.06% | $27,314,871 | 45,497 | -2,062 | -4.3% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $26,235,103 | 47,559 | +47,559 | NEW | $551.63 | Q2 2025 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -120,812 | -100% | $600.64 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.06% | $43,347,118 | 120,812 | +4,359 | +3.7% | $358.80 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $47,714,764 | 116,453 | -4,359 | -3.6% | $409.73 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $43,347,118 | 120,812 | -4,543 | -3.6% | $358.80 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $46,365,672 | 125,355 | +2,698 | +2.2% | $369.87 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.13% | $39,413,761 | 122,657 | +15,524 | +14% | $321.33 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.05% | $28,527,476 | 107,133 | -7,302 | -6.4% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0% | $30,584,000 | 114,435 | +367 | +0.32% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.09% | $31,971,000 | 114,068 | -7,696 | -6.3% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.17% | $44,145,000 | 121,764 | +14,165 | +13% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $42,809,000 | 107,599 | +5,554 | +5.4% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $36,528,000 | 102,045 | +6,332 | +6.6% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $33,924,000 | 95,713 | -193 | -0.2% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.65% | $30,607,000 | 95,906 | +57,617 | +150% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.01% | $12,013,000 | 38,289 | +587 | +1.6% | $313.75 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.03% | $10,475,000 | 37,702 | -2,043 | -5.1% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.02% | $9,841,000 | 39,745 | +1,277 | +3.3% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.06% | $7,325,000 | 38,468 | +3,752 | +11% | $190.42 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.02% | $7,381,000 | 34,716 | +1,316 | +3.9% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $6,307,000 | 33,400 | -70 | -0.21% | $188.83 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.03% | $6,251,000 | 33,470 | -1,380 | -4% | $186.76 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.06% | $6,262,000 | 34,850 | +2,863 | +9% | $179.68 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.09% | $4,935,000 | 31,987 | +4,322 | +16% | $154.28 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.04% | $5,141,000 | 27,665 | +1,646 | +6.3% | $185.83 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.59% | $4,467,000 | 26,019 | +26,019 | NEW | $171.68 | Q2 2018 |