| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.27% | $77,720,152 | 308,071 | -404,181 | -57% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.29% | $187,229,683 | 712,252 | +428,089 | +151% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $114,864,368 | 284,163 | +280,019 | +6757% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,739,403 | 4,144 | -2,268 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,106,422 | 6,412 | -1,154 | -15% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,834,146 | 7,566 | -447 | -5.6% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,598,318 | 8,013 | +553 | +7.4% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,555,958 | 7,460 | -406 | -5.2% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,548,431 | 7,866 | +1,522 | +24% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,179,862 | 6,344 | +292 | +4.8% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,120,076 | 6,052 | -738 | -11% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,211,978 | 6,790 | +6,014 | +775% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.05% | $260,845 | 776 | -28,289 | -97% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.05% | $8,042,000 | 29,065 | +28,005 | +2642% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $256,000 | 1,060 | -4,891 | -82% | $241.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $1,770,000 | 5,951 | -2,060 | -26% | $297.43 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $2,678,000 | 8,011 | +3,334 | +71% | $334.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $1,421,000 | 4,677 | -24 | -0.51% | $303.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $1,139,000 | 4,701 | -1,469 | -24% | $242.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $1,126,000 | 6,170 | -767 | -11% | $182.50 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $1,111,000 | 6,937 | +653 | +10% | $160.16 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $785,000 | 6,284 | -1,292 | -17% | $124.92 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $919,000 | 7,576 | +5,834 | +335% | $121.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $185,000 | 1,742 | +70 | +4.2% | $106.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.05% | $258,000 | 1,672 | -7,809 | -82% | $154.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $1,356,000 | 9,481 | +837 | +9.7% | $143.02 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $1,391,000 | 8,644 | +846 | +11% | $160.92 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $1,183,000 | 7,798 | +7,731 | +11539% | $151.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $9,000 | 67 | -5,170 | -99% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $830,000 | 5,237 | +966 | +23% | $158.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $568,000 | 4,271 | +532 | +14% | $132.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $440,000 | 3,739 | +706 | +23% | $117.68 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $374,000 | 3,033 | +1,115 | +58% | $123.31 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.14% | $239,000 | 1,918 | -12,234 | -86% | $124.61 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.03% | $1,748,000 | 14,152 | +2,687 | +23% | $123.52 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.03% | $1,238,000 | 11,465 | +2,026 | +21% | $107.98 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $954,000 | 9,439 | +253 | +2.8% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $813,000 | 9,186 | +708 | +8.4% | $88.50 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.11% | $826,000 | 8,478 | +7,084 | +508% | $97.43 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $125,000 | 1,394 | +52 | +3.9% | $89.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $122,000 | 1,342 | +1,342 | NEW | $90.91 | Q4 2015 |