| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.03% | $14,448,507 | 23,039 | +1,430 | +6.6% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $13,232,749 | 21,609 | -435 | -2% | $612.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.03% | $12,521,572 | 22,044 | +1,325 | +6.4% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.06% | $10,647,488 | 20,719 | +2,624 | $513.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.1% | $9,749,914 | 18,095 | -3,607 | -17% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.07% | $11,487,000 | 21,702 | -2,956 | -12% | $529.31 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.03% | $12,376,000 | 24,658 | -1,133 | -4.4% | $501.91 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.03% | $12,398,000 | 25,791 | -1,241 | -4.6% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.02% | $11,807,000 | 27,032 | +677 | +2.6% | $436.78 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.02% | $10,389,000 | 26,355 | +941 | +3.7% | $394.19 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.32% | $10,390,000 | 25,414 | -14,245 | -36% | $408.83 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.27% | $14,914,000 | 39,659 | -9,152 | -19% | $376.06 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.28% | $17,149,000 | 48,811 | -12,302 | -20% | $351.33 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $20,153,000 | 61,113 | +61,113 | NEW | $329.77 | Q3 2022 | |
| 31 Mar 2022 | 0% | $24,095,000 | 108,038 | 0 | $223.02 * | Q1 2022 | |||
| 31 Dec 2021 | 3.4% | +0.35% | $59,508,000 | 136,309 | +14,072 | +12% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.67% | $48,456,000 | 122,237 | +24,941 | +26% | $396.41 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -2.5% | $38,415,000 | 97,296 | -96,284 | -50% | $394.83 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.05% | $74,582,000 | 193,580 | -3,518 | -1.8% | $385.28 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.21% | $67,741,000 | 197,098 | +14,520 | +8% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +1.1% | $56,170,000 | 182,578 | +69,144 | +61% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.67% | $32,150,000 | 113,434 | +43,269 | +62% | $283.42 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.77% | $16,616,000 | 70,165 | +43,727 | +165% | $236.81 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.1% | $7,820,000 | 26,438 | -4,440 | -14% | $295.79 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.39% | $8,417,000 | 30,878 | +17,258 | +127% | $272.59 | Q3 2019 | |
| 31 Mar 2019 | 0.4% | +0.31% | $3,535,000 | 13,620 | +10,750 | +375% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $660,000 | 2,870 | -128 | -4.3% | $229.97 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $801,000 | 2,998 | +2,998 | NEW | $267.18 | Q3 2018 | |
| 30 Sep 2018 | 0% | $7,366,000 | 55,545 | 0 | $132.61 * | Q3 2018 |