| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $26,189,747 | 51,267 | -1,133 | -2.2% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $24,967,552 | 52,400 | -1,174 | -2.2% | $476.48 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $26,872,183 | 53,574 | +10,457 | +24% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $20,079,156 | 43,117 | -5,728 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $23,121,758 | 48,845 | -15,595 | -24% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.09% | $30,582,580 | 64,440 | -52,140 | -45% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.18% | $49,072,019 | 116,580 | +116,580 | NEW | $420.93 | Q2 2024 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -50,636 | -100% | $423.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.01% | $14,108,202 | 50,636 | -7,958 | -14% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.14% | $14,245,000 | 58,594 | -142,398 | -71% | $243.11 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.2% | $54,664,000 | 200,992 | +200,992 | NEW | $271.97 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -11,618 | -100% | $423.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $3,469,251 | 11,618 | +7,559 | +186% | $298.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,178,084 | 4,059 | +3,252 | +403% | $290.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $233,909 | 807 | -114 | -12% | $289.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.55% | $253,026 | 921 | -344,201 | -100% | $274.73 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.52% | $72,993,303 | 345,122 | +345,122 | NEW | $211.50 | Q1 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -28,739 | -100% | $423.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.02% | $5,204,346 | 28,739 | -14,216 | -33% | $181.09 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $6,015,418 | 42,955 | +2,629 | +6.5% | $140.04 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $6,742,507 | 40,326 | +40,326 | NEW | $167.20 | Q3 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -55,400 | -100% | $423.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.03% | $8,936,020 | 55,400 | -23,904 | -30% | $161.30 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.2% | $11,706,063 | 79,304 | -168,882 | -68% | $147.61 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.48% | $34,549,973 | 248,186 | -442,587 | -64% | $139.21 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.26% | $84,053,259 | 690,773 | +295,423 | +75% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.14% | $44,295,014 | 395,350 | +171,382 | +77% | $112.04 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $21,113,463 | 223,968 | +223,968 | NEW | $94.27 | Q4 2016 |