| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.06% | $82,247,529 | 243,516 | -109,505 | -31% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.15% | $110,329,653 | 353,021 | +318,250 | +915% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.11% | $10,426,084 | 34,771 | -238,061 | -87% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.13% | $75,871,851 | 272,832 | +252,992 | +1200% | $278.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.05% | $4,457,651 | 19,840 | -112,524 | -85% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $29,792,489 | 132,364 | +108,838 | +463% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $5,300,408 | 23,526 | -32,434 | -58% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $13,597,720 | 55,960 | -7,224 | -11% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $12,976,730 | 63,184 | +63,184 | NEW | $205.38 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -14,259 | -100% | $366.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.02% | $2,743,859 | 14,259 | -20,663 | -59% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.11% | $5,591,361 | 34,922 | -181,031 | -84% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.07% | $35,786,000 | 215,953 | +102,704 | +91% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.06% | $15,326,000 | 113,249 | +111,529 | +6484% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.08% | $243,000 | 1,720 | -141,243 | -99% | $141.28 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.07% | $22,118,000 | 142,963 | -133,561 | -48% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.12% | $36,747,000 | 276,524 | +238,500 | +627% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.12% | $4,542,000 | 38,024 | -250,499 | -87% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $33,033,000 | 288,523 | +288,523 | NEW | $114.49 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -9,877 | -100% | $366.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $966,000 | 9,877 | -2,298 | -19% | $97.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,180,000 | 12,175 | +12,175 | NEW | $96.92 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -19,936 | -100% | $366.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $1,764,000 | 19,936 | +19,936 | NEW | $88.48 | Q1 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -119,959 | -100% | $366.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $9,876,000 | 119,959 | +119,959 | NEW | $82.33 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -9,946 | -100% | $366.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.02% | $791,000 | 9,946 | -20,751 | -68% | $79.53 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $2,284,000 | 30,697 | -33,730 | -52% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.05% | $5,941,000 | 64,427 | +35,354 | +122% | $92.21 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.04% | $2,479,000 | 29,073 | -29,428 | -50% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $5,043,000 | 58,501 | -5,045 | -7.9% | $86.20 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.03% | $5,835,000 | 63,546 | +16,184 | +34% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $3,919,000 | 47,362 | +6,050 | +15% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.13% | $3,905,000 | 41,312 | -15,063 | -27% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.32% | $4,989,000 | 56,375 | -34,810 | -38% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | 0% | $7,130,000 | 91,185 | 0 | $78.19 | Q4 2016 |