| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $40,302,771 | 99,878 | -4,837 | -4.6% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $40,656,646 | 104,715 | -421 | -0.4% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $42,769,325 | 105,136 | -2,146 | -2% | $406.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $50,402,157 | 107,282 | -4,926 | $469.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $56,300,364 | 112,208 | +6,858 | +6.5% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $51,924,044 | 105,350 | +3,404 | +3.3% | $492.87 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $47,859,714 | 101,946 | +8,178 | +8.7% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $39,307,546 | 93,768 | +4,369 | +4.9% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $31,876,107 | 89,399 | +10,400 | +13% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $26,996,416 | 78,999 | +9,598 | +14% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $21,591,346 | 69,401 | +40,499 | +140% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $7,458,161 | 28,902 | +249 | +0.87% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $8,009,000 | 28,653 | +4,894 | +21% | $279.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $6,531,000 | 23,759 | -1,009 | -4.1% | $274.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $5,768,000 | 24,768 | -4,413 | -15% | $232.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $5,835,000 | 29,181 | -5,194 | -15% | $199.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $6,849,000 | 34,375 | -577 | -1.7% | $199.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,846,000 | 34,952 | +223 | +0.64% | $167.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,632,000 | 34,729 | -955 | -2.7% | $133.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,158,000 | 35,684 | +6,290 | +21% | $144.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,847,000 | 29,394 | +1,177 | +4.2% | $130.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,619,000 | 28,217 | -258 | -0.91% | $128.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $3,206,000 | 28,475 | 0 | $112.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $2,402,000 | 28,475 | -14,516 | -34% | $84.35 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $5,030,000 | 42,991 | -12,002 | -22% | $117.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $4,691,000 | 54,993 | +100 | +0.18% | $85.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $4,613,000 | 54,893 | -9,000 | -14% | $84.04 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $5,471,000 | 63,893 | -150 | -0.23% | $85.63 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $4,908,000 | 64,043 | 0 | $76.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $5,444,000 | 64,043 | -1,409 | -2.2% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $4,862,000 | 65,452 | -11,248 | -15% | $74.28 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $5,584,000 | 76,700 | -38,300 | -33% | $72.80 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $9,241,000 | 115,000 | 0 | $80.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $7,935,000 | 115,000 | +115,000 | NEW | $69.00 | Q3 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -7,380 | -100% | $407.45 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $448,000 | 7,380 | +150 | +2.1% | $60.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $397,000 | 7,230 | -7,728 | -52% | $54.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $835,000 | 14,958 | 0 | $55.82 | Q2 2015 |