| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.03% | $35,685,884 | 58,091 | +3,477 | +6.4% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.1% | $32,788,654 | 54,614 | +8,554 | +19% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.11% | $25,408,809 | 46,060 | -9,038 | -16% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.03% | $25,836,716 | 55,098 | +2,894 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.02% | $26,688,427 | 52,204 | +1,888 | +3.8% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.03% | $24,557,847 | 50,316 | +3,006 | +6.4% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.04% | $22,666,678 | 47,310 | -2,947 | -5.9% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $22,314,479 | 50,257 | +1,417 | +2.9% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $20,000,778 | 48,840 | -1,496 | -3% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.12% | $18,033,880 | 50,336 | +13,986 | +38% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $13,428,533 | 36,350 | -266 | -0.73% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $11,751,154 | 36,616 | -174 | -0.47% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.1% | $9,796,313 | 36,790 | -2,340 | -6% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.16% | $10,458,000 | 39,130 | -3,626 | -8.5% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.14% | $11,984,000 | 42,756 | +3,087 | +7.8% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.1% | $14,382,000 | 39,669 | +2,060 | +5.5% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.15% | $14,963,000 | 37,609 | -2,863 | -7.1% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0% | $14,487,000 | 40,472 | +33 | +0.08% | $357.95 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $14,333,000 | 40,439 | -681 | -1.7% | $354.44 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.33% | $13,123,000 | 41,120 | +6,553 | +19% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $10,845,000 | 34,567 | +923 | +2.7% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.19% | $9,348,000 | 33,644 | +4,184 | +14% | $277.85 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.07% | $7,294,000 | 29,460 | +1,610 | +5.8% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $5,303,000 | 27,850 | +1,252 | +4.7% | $190.41 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $5,655,000 | 26,598 | +26,598 | NEW | $212.61 | Q4 2019 |