| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.06% | $34,422,776 | 141,710 | +87,749 | +163% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $14,418,919 | 53,961 | +19,915 | +58% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $10,353,389 | 34,046 | +12,637 | +59% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.46% | $5,747,032 | 21,409 | -392,745 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.28% | $101,968,856 | 414,154 | +249,824 | +152% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.16% | $37,648,003 | 164,330 | +142,270 | +645% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $4,449,723 | 22,060 | +18,067 | +452% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $778,755 | 3,993 | -25,845 | -87% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $4,612,656 | 29,838 | +9,378 | +46% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.09% | $2,645,887 | 20,460 | -132,033 | -87% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $20,862,567 | 152,493 | +2,293 | +1.5% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $19,007,810 | 150,200 | -32,377 | -18% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $18,840,121 | 182,577 | +59,095 | +48% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $10,033,000 | 123,482 | +123,482 | NEW | $81.25 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -11,025 | -100% | $212.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $1,489,000 | 11,025 | +7,754 | +237% | $135.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $459,000 | 3,271 | +3,271 | NEW | $140.32 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -4,275 | -100% | $212.21 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $557,000 | 4,275 | -7,515 | -64% | $130.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,837,000 | 11,790 | +8,153 | +224% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.06% | $509,000 | 3,637 | -59,413 | -94% | $139.95 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.05% | $6,967,000 | 63,050 | +47,820 | +314% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.23% | $2,041,000 | 15,230 | -244,925 | -94% | $134.01 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.21% | $30,664,000 | 260,155 | -263,963 | -50% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.1% | $71,699,000 | 524,118 | +117,443 | +29% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $46,955,000 | 406,675 | -1,600 | -0.39% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.03% | $40,644,000 | 408,275 | -51,267 | -11% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.12% | $56,524,000 | 459,542 | +178,142 | +63% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.18% | $32,547,000 | 281,400 | +273,100 | +3290% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $873,000 | 8,300 | +8,300 | NEW | $105.18 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -14,400 | -100% | $212.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $1,507,000 | 14,400 | +14,400 | NEW | $104.65 | Q2 2017 |