| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.03% | $63,297,126 | 125,928 | +6,364 | +5.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.04% | $60,109,416 | 119,564 | +7,620 | +6.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.11% | $54,379,215 | 111,944 | +21,107 | +23% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.07% | $48,378,170 | 90,837 | +8,308 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.05% | $37,408,550 | 82,529 | +5,613 | +7.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0% | $35,401,277 | 76,916 | -224 | -0.29% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.03% | $31,380,358 | 77,140 | +3,254 | +4.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.15% | $29,618,490 | 73,886 | +15,233 | +26% | $400.87 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.08% | $20,919,323 | 58,653 | -7,159 | -11% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $23,053,822 | 65,812 | -677 | -1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0% | $22,672,658 | 66,489 | -101 | -0.15% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.03% | $20,560,915 | 66,590 | +2,963 | +4.7% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.4% | $19,654,449 | 63,627 | +35,292 | +125% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.03% | $7,566,000 | 28,335 | +2,948 | +12% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.09% | $6,931,000 | 25,387 | +10,890 | +75% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.11% | $5,116,000 | 14,497 | +5,011 | +53% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $2,836,000 | 9,486 | +289 | +3.1% | $298.97 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $2,510,000 | 9,197 | -261 | -2.8% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $2,629,000 | 9,458 | -196 | -2% | $277.97 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $2,466,000 | 9,654 | +58 | +0.6% | $255.44 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $2,225,000 | 9,596 | +366 | +4% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $1,965,000 | 9,230 | +55 | +0.6% | $212.89 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $1,638,000 | 9,175 | +515 | +5.9% | $178.53 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $1,583,000 | 8,660 | +137 | +1.6% | $182.79 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.14% | $1,930,000 | 8,523 | +6,989 | +456% | $226.45 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $319,000 | 1,534 | +330 | +27% | $207.95 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $256,000 | 1,204 | +31 | +2.6% | $212.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $235,000 | 1,173 | -109 | -8.5% | $200.34 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $261,000 | 1,282 | -120 | -8.6% | $203.59 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $300,000 | 1,402 | +170 | +14% | $213.98 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $229,000 | 1,232 | 0 | $185.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0% | $245,000 | 1,232 | -47 | -3.7% | $198.86 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $253,000 | 1,279 | 0 | $197.81 | Q4 2017 |