| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.13% | $22,779,518 | 46,693 | -14,465 | -24% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.19% | $29,331,858 | 61,158 | +18,956 | +45% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.06% | $18,501,287 | 42,202 | -5,374 | -11% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.04% | $17,642,033 | 47,576 | +4,385 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $17,727,457 | 43,191 | -407 | -0.93% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.1% | $16,738,719 | 43,598 | -8,774 | -17% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.14% | $19,587,627 | 52,372 | +11,527 | +28% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.04% | $14,058,771 | 40,845 | -3,730 | -8.4% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $13,857,346 | 44,575 | +536 | +1.2% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.21% | $11,992,253 | 44,039 | -16,943 | -28% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $17,255,586 | 60,982 | -164 | -0.27% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.09% | $15,252,324 | 61,146 | -7,090 | -10% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -1.4% | $16,597,111 | 68,236 | -108,437 | -61% | $243.23 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +1.7% | $37,827,000 | 176,673 | +135,497 | +329% | $214.11 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.09% | $10,576,000 | 41,176 | +5,626 | +16% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.07% | $10,224,000 | 35,550 | -3,931 | -10% | $287.59 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.26% | $12,670,000 | 39,481 | +11,822 | +43% | $320.91 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.14% | $8,026,000 | 27,659 | +5,772 | +26% | $290.18 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.49% | $6,277,000 | 21,887 | +19,396 | +779% | $286.79 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $640,000 | 2,491 | +451 | +22% | $256.92 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $524,000 | 2,040 | -719 | -26% | $256.86 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $628,000 | 2,759 | -227 | -7.6% | $227.62 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $603,000 | 2,986 | +199 | +7.1% | $201.94 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.06% | $437,000 | 2,787 | -1,947 | -41% | $156.80 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.11% | $862,000 | 4,734 | +3,515 | +288% | $182.09 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $203,000 | 1,219 | -136 | -10% | $166.53 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $222,000 | 1,355 | +5 | +0.37% | $163.84 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $211,000 | 1,350 | +1,350 | NEW | $156.30 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -1,626 | -100% | $469.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0% | $262,000 | 1,626 | +66 | +4.2% | $161.13 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $234,000 | 1,560 | -36 | -2.3% | $150.00 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -1.5% | $226,000 | 1,596 | -29,382 | -95% | $141.60 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.55% | $4,384,000 | 30,978 | +8,286 | +37% | $141.52 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $3,025,000 | 22,692 | +22,692 | NEW | $133.31 | Q3 2017 |