| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.02% | $65,172,511 | 129,614 | -3,282 | -2.5% | $502.82 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.07% | $66,794,859 | 132,896 | -12,188 | -8.4% | $502.61 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.04% | $70,389,000 | 145,084 | -5,968 | -4% | $485.16 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $80,552,000 | 151,052 | -7,090 | $533.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.04% | $71,736,000 | 158,142 | -5,966 | -3.6% | $453.62 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.07% | $75,523,000 | 164,108 | -11,621 | -6.6% | $460.20 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.92% | $71,518,000 | 175,729 | +161,378 | +1125% | $406.98 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $6,032,000 | 14,351 | -440 | -3% | $420.32 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $5,279,000 | 14,791 | -2,146 | -13% | $356.91 | Q4 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $5,774,000 | 16,937 | -1,775 | -9.5% | $340.91 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $5,768,000 | 18,712 | 0 | $308.25 | Q1 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $5,768,000 | 18,712 | 0 | $308.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.02% | $5,781,000 | 18,712 | +4,009 | +27% | $308.95 | Q4 2022 | |
| 31 Dec 2022 | 0.1% | +0.02% | $5,781,000 | 18,712 | +4,009 | +27% | $308.95 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $3,929,000 | 14,703 | -911 | -5.8% | $267.22 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $4,263,000 | 15,614 | +1,283 | +9% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $5,058,000 | 14,331 | -5,656 | -28% | $352.94 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $5,975,000 | 19,987 | -411 | -2% | $298.94 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $5,566,000 | 20,398 | 0 | $272.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.01% | $5,665,000 | 20,398 | -2,238 | -9.9% | $277.72 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $5,468,000 | 23,585 | 0 | $231.84 | Q1 2021 | ||
| 31 Mar 2021 | 0.09% | -0% | $5,786,000 | 22,636 | -949 | -4% | $255.61 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $5,468,000 | 23,585 | 0 | $231.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.01% | $5,021,000 | 23,585 | +1,615 | +7.4% | $212.89 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $3,919,000 | 21,970 | 0 | $178.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.12% | $4,017,000 | 21,970 | +21,970 | NEW | $182.84 | Q1 2020 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -259,234 | -100% | $494.09 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.15% | $43,927,201 | 259,234 | -32,428 | -11% | $169.45 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $48,587,973 | 291,662 | -2,266 | -0.77% | $166.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.17% | $47,919,082 | 293,928 | -36,531 | -11% | $163.03 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $47,718,280 | 330,459 | +542 | +0.16% | $144.40 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $47,755,486 | 329,917 | +8,896 | +2.8% | $144.75 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.3% | $45,527,199 | 321,021 | +301,417 | +1538% | $141.82 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $2,586,748 | 19,604 | 0 | $131.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $2,545,187 | 19,604 | 0 | $129.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0% | $2,668,693 | 19,604 | -1,288 | -6.2% | $136.13 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $3,022,655 | 20,892 | +20,892 | NEW | $144.68 | Q1 2015 |