| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.14% | $24,013,832 | 38,292 | +2,471 | +6.9% | $627.12 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.69% | $21,935,817 | 35,821 | +12,450 | +53% | $612.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.22% | $13,275,389 | 23,371 | +4,142 | +22% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $9,882,144 | 19,229 | +875 | $513.92 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $9,889,198 | 18,354 | +1,065 | +6.2% | $538.80 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.01% | $9,123,131 | 17,289 | +140 | +0.82% | $527.68 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0% | $8,576,593 | 17,149 | +10 | +0.06% | $500.12 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $8,238,866 | 17,139 | +136 | +0.8% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0% | $7,426,966 | 17,003 | +6 | +0.04% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $6,674,571 | 16,997 | -379 | -2.2% | $392.69 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0% | $7,076,999 | 17,376 | +65 | +0.38% | $407.29 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.03% | $6,510,159 | 17,311 | +731 | +4.4% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $5,825,257 | 16,580 | -255 | -1.5% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.04% | $5,527,000 | 16,835 | +983 | +6.2% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.12% | $5,499,000 | 15,852 | +2,615 | +20% | $346.90 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.18% | $5,496,000 | 13,237 | +3,553 | +37% | $415.20 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $4,228,000 | 9,684 | +220 | +2.3% | $436.60 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $3,733,000 | 9,464 | +32 | +0.34% | $394.44 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $3,712,000 | 9,432 | -8 | -0.08% | $393.55 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $3,439,000 | 9,440 | +33 | +0.35% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0% | $3,233,000 | 9,407 | +77 | +0.83% | $343.68 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.02% | $2,870,000 | 9,330 | -411 | -4.2% | $307.61 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0% | $2,761,000 | 9,741 | +25 | +0.26% | $283.44 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $2,301,000 | 9,716 | +210 | +2.2% | $236.83 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0% | $2,812,000 | 9,506 | +90 | +0.96% | $295.81 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.02% | $2,567,000 | 9,416 | +353 | +3.9% | $272.62 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.09% | $2,439,000 | 9,063 | +1,695 | +23% | $269.12 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.28% | $1,912,000 | 7,368 | +5,208 | +241% | $259.50 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $496,000 | 2,160 | +22 | +1% | $229.63 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $571,000 | 2,138 | +10 | +0.47% | $267.07 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $531,000 | 2,128 | +86 | +4.2% | $249.53 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $494,000 | 2,042 | +9 | +0.44% | $241.92 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $499,000 | 2,033 | +10 | +0.49% | $245.45 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $467,000 | 2,023 | +10 | +0.5% | $230.85 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $447,000 | 2,013 | +9 | +0.45% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $434,000 | 2,004 | +148 | +8% | $216.57 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $381,000 | 1,856 | +1,856 | NEW | $205.28 | Q4 2016 |