| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -19,829 | -100% | $319.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.25% | $6,099,797 | 19,829 | -65,923 | -77% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.57% | $22,365,837 | 85,752 | -170,051 | -66% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.52% | $59,678,840 | 255,803 | -146,303 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.6% | $103,433,726 | 402,106 | +162,567 | +68% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.05% | $59,987,752 | 239,539 | +12,543 | +5.5% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.13% | $56,449,365 | 226,996 | -39,651 | -15% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.23% | $72,741,981 | 266,647 | +64,220 | +32% | $272.80 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.38% | $45,953,616 | 202,427 | -112,295 | -36% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.66% | $63,555,789 | 314,722 | -232,335 | -42% | $201.94 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.06% | $123,191,574 | 547,057 | +21,166 | +4% | $225.19 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.36% | $90,057,904 | 525,891 | +172,981 | +49% | $171.25 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.71% | $62,022,747 | 352,910 | +352,910 | NEW | $175.75 | Q4 2022 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -109,763 | -100% | $319.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.07% | $12,530,000 | 109,763 | +40,584 | +59% | $114.16 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $8,881,000 | 69,179 | +69,179 | NEW | $128.38 | Q4 2017 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -60,271 | -100% | $319.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.12% | $7,545,000 | 60,271 | +34,260 | +132% | $125.18 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $2,958,000 | 26,011 | +26,011 | NEW | $113.72 | Q3 2016 |