| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.12% | $44,519,626 | 67,444 | +16,069 | +31% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.05% | $37,729,039 | 51,375 | +6,186 | +14% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $33,353,769 | 45,189 | +963 | +2.2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.04% | $25,490,564 | 44,226 | -5,842 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $29,315,835 | 50,068 | -1,291 | -2.5% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $29,400,140 | 51,359 | -1,145 | -2.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $26,473,601 | 52,504 | -709 | -1.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.03% | $25,839,302 | 53,213 | -5,261 | -9% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.14% | $20,697,280 | 58,474 | +26,925 | +85% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.19% | $9,471,175 | 31,549 | +28,982 | +1129% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.19% | $736,678 | 2,567 | -30,861 | -92% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $7,084,730 | 33,428 | -688 | -2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $4,533,675 | 34,116 | -490 | -1.4% | $132.89 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $4,695,000 | 34,606 | +131 | +0.38% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $5,559,000 | 34,475 | +43 | +0.12% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $7,656,000 | 34,432 | +319 | +0.94% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0% | $11,474,000 | 34,113 | -7 | -0.02% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0% | $11,580,000 | 34,120 | +31 | +0.09% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0% | $11,853,000 | 34,089 | -92 | -0.27% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.07% | $10,067,000 | 34,181 | -2,800 | -7.6% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.03% | $10,102,000 | 36,981 | -1,135 | -3% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $9,983,000 | 38,116 | -38 | -0.1% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $8,664,000 | 38,154 | -2,012 | -5% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.01% | $6,700,000 | 40,166 | -417 | -1% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.1% | $8,330,000 | 40,583 | -5,118 | -11% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.02% | $8,138,000 | 45,701 | -1,069 | -2.3% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.04% | $9,027,000 | 46,770 | -1,714 | -3.5% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.02% | $8,082,000 | 48,484 | -987 | -2% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.02% | $6,485,000 | 49,471 | -1,439 | -2.8% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.01% | $8,373,000 | 50,910 | -643 | -1.2% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1% | $10,018,000 | 51,553 | +46,235 | +869% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $850,000 | 5,318 | -476 | -8.2% | $159.83 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $1,022,000 | 5,794 | +156 | +2.8% | $176.39 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $963,000 | 5,638 | +268 | +5% | $170.81 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.87% | $811,000 | 5,370 | -47,109 | -90% | $151.02 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.89% | $7,455,000 | 52,479 | +47,899 | +1046% | $142.06 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | 0% | $527,000 | 4,580 | 0 | $115.07 | Q4 2016 |