| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.02% | $5,811,372 | 13,055 | +556 | +4.4% | $445.15 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $6,233,375 | 12,499 | +198 | +1.6% | $498.71 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.08% | $6,972,503 | 12,301 | +1,589 | +15% | $566.82 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.55% | $6,315,716 | 10,712 | -10,145 | $589.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $10,832,649 | 20,857 | +251 | +1.2% | $519.38 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.34% | $11,466,000 | 20,606 | -8,457 | -29% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $16,382,000 | 29,063 | +850 | +3% | $563.67 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $15,823,000 | 28,213 | +1,285 | +4.8% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $14,680,000 | 26,928 | -357 | -1.3% | $545.16 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.18% | $13,214,000 | 27,285 | +4,960 | +22% | $484.30 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.76% | $10,734,000 | 22,325 | +18,417 | +471% | $480.81 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,722,000 | 3,908 | +119 | +3.1% | $440.63 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $1,637,000 | 3,789 | +55 | +1.5% | $432.04 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $1,343,000 | 3,734 | +36 | +0.97% | $359.67 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $1,459,000 | 3,698 | -78 | -2.1% | $394.54 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $1,783,000 | 3,776 | +216 | +6.1% | $472.19 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $1,751,000 | 3,560 | +439 | +14% | $491.85 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $1,392,000 | 3,121 | +140 | +4.7% | $446.01 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $1,402,000 | 2,981 | +46 | +1.6% | $470.31 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.04% | $1,184,000 | 2,935 | -575 | -16% | $403.41 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $1,513,000 | 3,510 | +199 | +6% | $431.05 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.11% | $1,308,000 | 3,311 | -1,838 | -36% | $395.05 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.05% | $1,999,000 | 5,149 | +829 | +19% | $388.23 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $1,347,000 | 4,320 | +4,320 | NEW | $311.81 | Q1 2020 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -984 | -100% | $351.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0% | $360,000 | 984 | +34 | +3.6% | $365.85 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.43% | $325,000 | 950 | -4,704 | -83% | $342.11 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.23% | $1,507,000 | 5,654 | +3,017 | +114% | $266.54 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.11% | $781,000 | 2,637 | +1,332 | +102% | $296.17 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $360,000 | 1,305 | +1,305 | NEW | $275.86 | Q2 2018 | |
| 30 Sep 2017 | -0.67% | $0 | 0 | -7,305 | -100% | $351.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | -0.04% | $1,691,000 | 7,305 | -460 | -5.9% | $231.49 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | 0% | $1,603,000 | 7,765 | 0 | $206.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | +0.66% | $1,422,000 | 7,765 | +7,765 | NEW | $183.13 | Q4 2016 |