| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $133,605,256 | 396,514 | +6,034 | +1.5% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $157,871,192 | 390,480 | +1,376 | +0.35% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $171,835,892 | 389,104 | +1,234 | +0.32% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.43% | $197,154,273 | 387,870 | +335,498 | +600% | $508.30 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $24,818,593 | 52,372 | -1,664 | -3.1% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $26,579,287 | 54,036 | -919 | -1.7% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $25,457,334 | 54,955 | +1,035 | +1.9% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $23,291,650 | 53,920 | -1,716 | -3.1% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $23,838,152 | 55,636 | +666 | +1.2% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $20,763,157 | 54,970 | -31 | -0.06% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $20,981,119 | 55,001 | +51 | +0.09% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $17,482,753 | 54,950 | +462 | +0.85% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $13,589,199 | 54,488 | +10,352 | +23% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.06% | $11,363,000 | 44,136 | +38,885 | +741% | $257.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,254,000 | 5,251 | -57 | -1.1% | $238.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $1,617,000 | 5,308 | -4,022 | -43% | $304.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $2,919,000 | 9,330 | +1,298 | +16% | $312.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $2,125,000 | 8,032 | -137 | -1.7% | $264.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $2,342,000 | 8,169 | -3,328 | -29% | $286.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $2,998,000 | 11,497 | -11,009 | -49% | $260.76 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.29% | $5,099,000 | 22,506 | -97,472 | -81% | $226.56 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.08% | $27,845,000 | 119,978 | -20,784 | -15% | $232.08 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.04% | $25,051,000 | 140,762 | +12,512 | +9.8% | $177.97 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.08% | $20,260,000 | 128,250 | +21,848 | +21% | $157.97 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.3% | $19,079,000 | 106,402 | +105,584 | +12908% | $179.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $138,000 | 818 | -2 | -0.24% | $168.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $134,000 | 820 | -2 | -0.24% | $163.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $118,000 | 822 | +306 | +59% | $143.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $72,000 | 516 | -1 | -0.19% | $139.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $92,000 | 517 | -7 | -1.3% | $177.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $93,000 | 524 | +72 | +16% | $177.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $81,000 | 452 | -57 | -11% | $179.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $87,000 | 509 | +509 | NEW | $170.92 | Q4 2017 |