| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.04% | $28,589,353 | 59,115 | +2,584 | +4.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.52% | $29,280,261 | 56,531 | +28,875 | +104% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.01% | $13,756,315 | 27,656 | +287 | +1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.07% | $10,273,872 | 27,369 | +3,908 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.03% | $9,888,835 | 23,461 | +1,590 | +7.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.08% | $9,410,916 | 21,871 | +3,543 | +19% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.07% | $8,191,710 | 18,328 | +2,475 | +16% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.2% | $6,669,821 | 15,853 | +6,268 | +65% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $3,604,388 | 9,585 | +258 | +2.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $2,945,010 | 9,327 | -8 | -0.09% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $3,179,055 | 9,335 | +139 | +1.5% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.03% | $2,651,242 | 9,196 | -890 | -8.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $2,418,861 | 10,086 | -4 | -0.04% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.14% | $2,350,000 | 10,090 | +4,913 | +95% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $1,330,000 | 5,177 | +315 | +6.5% | $256.91 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $1,499,000 | 4,862 | -86 | -1.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $1,664,000 | 4,948 | +197 | +4.1% | $336.30 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $1,339,000 | 4,751 | -236 | -4.7% | $281.84 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $1,351,000 | 4,987 | +112 | +2.3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $1,149,000 | 4,875 | +47 | +0.97% | $235.69 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $1,074,000 | 4,828 | -71 | -1.4% | $222.45 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $1,030,000 | 4,899 | +81 | +1.7% | $210.25 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $981,000 | 4,818 | +456 | +10% | $203.61 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $688,000 | 4,362 | +219 | +5.3% | $157.73 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.13% | $653,000 | 4,143 | -4,244 | -51% | $157.62 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.18% | $1,166,000 | 8,387 | +6,001 | +252% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $320,000 | 2,386 | +16 | +0.68% | $134.12 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $279,000 | 2,370 | -54 | -2.2% | $117.72 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $246,000 | 2,424 | +167 | +7.4% | $101.49 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $258,000 | 2,257 | +2,257 | NEW | $114.31 | Q3 2018 |