| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -23,830 | -100% | $327.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.04% | $7,915,373 | 23,830 | -8,544 | -26% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $10,326,659 | 32,374 | -2,576 | -7.4% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $9,403,298 | 34,950 | +6,795 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $8,356,122 | 28,155 | +6,450 | +30% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.52% | $5,886,396 | 21,705 | -126,061 | -85% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $34,215,217 | 147,766 | -4,259 | -2.8% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.45% | $34,596,267 | 152,025 | +152,025 | NEW | $227.57 | Q1 2024 | |
| 30 Jun 2022 | -0.61% | $0 | 0 | -400,612 | -100% | $327.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | -0.63% | $74,747,000 | 400,612 | -411,102 | -51% | $186.58 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.29% | $132,654,000 | 811,714 | -242,126 | -23% | $163.42 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $176,390,000 | 1,053,840 | +17,168 | +1.7% | $167.38 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.13% | $171,545,000 | 1,036,672 | +93,486 | +9.9% | $165.48 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.09% | $133,398,000 | 943,186 | +65,758 | +7.5% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.63% | $106,208,000 | 877,428 | +492,282 | +128% | $121.04 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.48% | $38,582,000 | 385,146 | +385,146 | NEW | $100.17 | Q3 2020 | |
| 31 Dec 2019 | -0.31% | $0 | 0 | -192,826 | -100% | $327.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | -0.21% | $22,780,000 | 192,826 | -127,596 | -40% | $118.14 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $39,525,000 | 320,422 | -4,133 | -1.3% | $123.35 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.15% | $35,498,000 | 324,555 | +121,927 | +60% | $109.37 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $19,311,000 | 202,628 | +8,760 | +4.5% | $95.30 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.12% | $20,648,000 | 193,868 | +103,462 | +114% | $106.51 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $8,860,000 | 90,406 | +90,406 | NEW | $98.00 | Q2 2018 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -10,116 | -100% | $327.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $790,000 | 10,116 | +10,116 | NEW | $78.09 | Q1 2015 |