| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -7,586 | -100% | $437.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -1.1% | $4,000,022 | 7,586 | -29,771 | -80% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.9% | $18,981,092 | 37,357 | +26,048 | +200% | $508.10 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.19% | $5,632,221 | 11,309 | +6,730 | +147% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $2,365,603 | 4,579 | +5 | +0.11% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $2,040,004 | 4,574 | -113 | -2.4% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $1,994,084 | 4,687 | -173 | -3.6% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $2,140,927 | 4,860 | -589 | -11% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $1,991,119 | 5,449 | -1,173 | -18% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.15% | $2,654,694 | 6,622 | -7,590 | -53% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.16% | $4,899,871 | 14,212 | -9,431 | -40% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $7,918,986 | 23,643 | -687 | -2.8% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $7,429,000 | 24,330 | -57 | -0.23% | $305.34 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.28% | $8,210,000 | 24,387 | -15,553 | -39% | $336.65 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.49% | $16,383,000 | 39,940 | +25,689 | +180% | $410.19 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.62% | $6,725,000 | 14,251 | -28,540 | -67% | $471.90 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.23% | $18,181,000 | 42,791 | +10,749 | +34% | $424.88 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.75% | $13,152,000 | 32,042 | +32,042 | NEW | $410.46 | Q2 2021 | |
| 31 Dec 2020 | -0.29% | $0 | 0 | -7,463 | -100% | $437.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | -1.4% | $2,691,000 | 7,463 | -37,064 | -83% | $360.58 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $14,671,000 | 44,527 | +44,527 | NEW | $329.49 | Q2 2020 | |
| 31 Mar 2020 | -0.63% | $0 | 0 | -21,642 | -100% | $437.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | +0.63% | $5,909,000 | 21,642 | +21,642 | NEW | $273.03 | Q4 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -10,724 | -100% | $437.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.21% | $2,095,000 | 10,724 | +10,724 | NEW | $195.36 | Q3 2018 |