| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.04% | $126,946,269 | 252,554 | +20,046 | +8.6% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.27% | $116,891,072 | 232,508 | +128,113 | +123% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.21% | $50,711,960 | 104,395 | +64,718 | +163% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.08% | $21,131,177 | 39,677 | -18,278 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $26,269,843 | 57,955 | -2,536 | -4.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $27,841,587 | 60,491 | +2,539 | +4.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.1% | $23,574,873 | 57,952 | +14,608 | +34% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.04% | $18,227,019 | 43,344 | +5,428 | +14% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $13,523,121 | 37,916 | +895 | +2.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.03% | $12,968,456 | 37,021 | -2,842 | -7.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $13,632,000 | 39,863 | -870 | -2.1% | $341.97 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $12,577,000 | 40,733 | +860 | +2.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.07% | $12,317,000 | 39,873 | -5,803 | -13% | $308.91 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.05% | $12,197,000 | 45,676 | -4,916 | -9.7% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $13,812,000 | 50,592 | +1,447 | +2.9% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.07% | $17,344,000 | 49,145 | +6,711 | +16% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.09% | $12,688,000 | 42,434 | +9,633 | +29% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.05% | $8,953,000 | 32,801 | +4,530 | +16% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.14% | $7,857,000 | 28,271 | -13,269 | -32% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.13% | $10,613,000 | 41,540 | +10,405 | +33% | $255.49 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.06% | $7,219,000 | 31,135 | +3,703 | +13% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | $4,791,000 | 2,250 | 0 | $2129.33 * | Q3 2020 | |||
| 30 Sep 2020 | 1% | -0% | $5,841,000 | 27,432 | -82 | -0.3% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.42% | $4,911,000 | 27,514 | +17,244 | +168% | $178.49 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.29% | $1,877,000 | 10,270 | +5,297 | +107% | $182.77 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.43% | $1,127,000 | 4,973 | -4,500 | -48% | $226.62 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.19% | $1,971,000 | 9,473 | +2,045 | +28% | $208.07 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.25% | $1,526,000 | 7,428 | +2,250 | +43% | $205.44 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.18% | $1,040,000 | 5,178 | -1,350 | -21% | $200.85 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,332,000 | 6,528 | 0 | $204.04 | Q4 2018 |