| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -6,874 | -100% | $485.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.3% | $2,584,624 | 6,874 | -23,627 | -77% | $376.00 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $15,538,124 | 30,501 | +650 | +2.2% | $509.43 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.01% | $15,413,564 | 29,851 | +293 | +0.99% | $516.35 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | +0.01% | $13,876,299 | 29,558 | +300 | +1% | $469.46 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.07% | $12,973,582 | 29,258 | +4,151 | +17% | $443.42 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $12,922,071 | 25,107 | +947 | +3.9% | $514.68 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.03% | $13,325,448 | 24,160 | +1,544 | +6.8% | $551.55 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $12,048,222 | 22,616 | +512 | +2.3% | $532.73 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.03% | $10,170,492 | 22,104 | +1,356 | +6.5% | $460.12 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.02% | $10,538,532 | 20,748 | +592 | +2.9% | $507.93 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.04% | $8,788,822 | 20,156 | +1,676 | +9.1% | $436.04 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.06% | $8,766,912 | 18,480 | +1,946 | +12% | $474.40 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.03% | $7,242,000 | 16,534 | +1,012 | +6.5% | $438.01 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $7,348,000 | 15,522 | +447 | +3% | $473.39 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $8,297,000 | 15,075 | +155 | +1% | $550.38 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.08% | $10,260,000 | 14,920 | -2,066 | -12% | $687.67 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.25% | $9,942,000 | 16,986 | +7,259 | +75% | $585.31 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.03% | $4,417,000 | 9,727 | -976 | -9.1% | $454.10 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $3,856,000 | 10,703 | +946 | +9.7% | $360.27 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.05% | $3,377,000 | 9,757 | +1,734 | +22% | $346.11 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.04% | $2,717,000 | 8,023 | +1,418 | +21% | $338.65 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $2,768,000 | 6,605 | +6,605 | NEW | $419.08 | Q2 2020 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -992 | -100% | $485.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -2.9% | $351,000 | 992 | -62,989 | -98% | $353.83 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.2% | $21,140,000 | 63,981 | +4,555 | +7.7% | $330.41 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +2.6% | $19,223,000 | 59,426 | +59,426 | NEW | $323.48 | Q4 2017 |