| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $99,667,528 | 297,275 | -3,825 | -1.3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $98,812,069 | 301,100 | +8,922 | +3.1% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.06% | $88,801,809 | 292,178 | +11,060 | +3.9% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.05% | $77,262,409 | 281,118 | +8,973 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.06% | $78,870,378 | 272,145 | +10,398 | +4% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $74,116,316 | 261,747 | +3,671 | +1.4% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $69,037,896 | 258,076 | +2,569 | +1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.61% | $66,406,323 | 255,507 | +93,748 | +58% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $38,372,585 | 161,759 | -1,627 | -1% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $34,704,895 | 163,386 | -4,690 | -2.8% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.15% | $37,023,687 | 168,076 | -22,969 | -12% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.23% | $38,992,204 | 191,045 | -34,096 | -15% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $43,044,711 | 225,141 | +447 | +0.2% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.12% | $40,326,000 | 224,694 | -14,011 | -5.9% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.02% | $45,024,000 | 238,705 | +1,966 | +0.83% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -1.7% | $53,898,000 | 236,739 | -175,052 | -43% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 4% | +3.9% | $99,423,000 | 411,791 | +399,299 | +3196% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.11% | $2,774,000 | 12,492 | +10,235 | +453% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $503,000 | 2,257 | +783 | +53% | $222.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $305,000 | 1,474 | +407 | +38% | $206.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $208,000 | 1,067 | +1,067 | NEW | $194.94 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,580 | -100% | $340.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $204,000 | 1,580 | -953 | -38% | $129.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $414,000 | 2,533 | -1,695 | -40% | $163.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $638,000 | 4,228 | +405 | +11% | $150.90 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $574,000 | 3,823 | +1,137 | +42% | $150.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $389,000 | 2,686 | 0 | $144.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $343,000 | 2,686 | 0 | $127.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.04% | $402,000 | 2,686 | -3,050 | -53% | $149.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $805,000 | 5,736 | 0 | $140.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.08% | $778,000 | 5,736 | +5,736 | NEW | $135.63 | Q1 2018 |