| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.01% | $19,307,186 | 29,249 | +379 | +1.3% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.13% | $21,201,191 | 28,870 | -4,457 | -13% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.25% | $24,598,645 | 33,327 | +8,346 | +33% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.08% | $14,398,204 | 24,981 | +3,157 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.1% | $12,777,944 | 21,824 | -3,264 | -13% | $585.50 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.17% | $14,361,000 | 25,088 | -6,207 | -20% | $572.43 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0% | $15,779,000 | 31,295 | +196 | +0.63% | $504.20 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.14% | $15,101,000 | 31,099 | +5,913 | +23% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.06% | $8,915,000 | 25,186 | +3,150 | +14% | $353.97 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $6,616,000 | 22,036 | +590 | +2.8% | $300.24 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.11% | $6,155,000 | 21,446 | +6,747 | +46% | $287.00 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.21% | $3,115,000 | 14,699 | -12,776 | -47% | $211.92 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $3,306,000 | 27,475 | -497 | -1.8% | $120.33 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.05% | $3,795,000 | 27,972 | +3,383 | +14% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.21% | $3,965,000 | 24,589 | +11,969 | +95% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -1.6% | $2,556,000 | 12,620 | -24,378 | -66% | $202.54 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.14% | $12,444,000 | 36,998 | +7,069 | +24% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.02% | $10,158,000 | 29,929 | -748 | -2.4% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.33% | $10,667,000 | 30,677 | -14,300 | -32% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.07% | $14,394,000 | 44,977 | +6,318 | +16% | $320.03 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.02% | $10,560,000 | 38,659 | +1,645 | +4.4% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.04% | $9,694,000 | 37,014 | +2,717 | +7.9% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.04% | $7,788,000 | 34,297 | +2,821 | +9% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.04% | $5,250,000 | 31,476 | +3,281 | +12% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $5,787,000 | 28,195 | -115 | -0.41% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.03% | $5,041,000 | 28,310 | +1,732 | +6.5% | $178.06 | Q3 2019 | |
| 31 Mar 2019 | 0.5% | -0% | $4,430,000 | 26,578 | -87 | -0.33% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.08% | $3,496,000 | 26,665 | +4,085 | +18% | $131.11 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.1% | $3,714,000 | 22,580 | +3,092 | +16% | $164.48 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.18% | $3,509,000 | 19,488 | +4,753 | +32% | $180.06 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.11% | $2,594,000 | 14,735 | -2,578 | -15% | $176.04 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.05% | $3,113,000 | 17,313 | +1,198 | +7.4% | $179.81 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.07% | $2,944,000 | 16,115 | +1,369 | +9.3% | $182.69 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.01% | $2,525,000 | 14,746 | -106 | -0.71% | $171.23 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.04% | $2,228,000 | 14,852 | +882 | +6.3% | $150.01 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | 0% | $1,870,000 | 13,970 | 0 | $133.86 | Q4 2016 |