| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $10,750,605 | 13,928 | -1,129 | -7.5% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.14% | $8,466,100 | 15,057 | -11,687 | -44% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $14,040,600 | 26,744 | -1,779 | -6.2% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.04% | $18,090,142 | 28,523 | -2,889 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.06% | $22,375,710 | 31,412 | +4,636 | +17% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.09% | $28,148,002 | 26,776 | -5,521 | -17% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.4% | $33,945,116 | 32,297 | +25,220 | +356% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.05% | $6,811,542 | 7,077 | -3,632 | -34% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.06% | $9,405,608 | 10,709 | -4,230 | -28% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $12,294,199 | 14,939 | -1,388 | -8.5% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $11,731,603 | 16,327 | +1,011 | +6.6% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $12,584,698 | 15,316 | -362 | -2.3% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $11,311,520 | 15,678 | -1,711 | -9.8% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $11,979,000 | 17,389 | -338 | -1.9% | $688.88 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.61% | $10,479,000 | 17,727 | -72,553 | -80% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.02% | $63,053,000 | 90,280 | -2,780 | -3% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.09% | $58,769,000 | 93,060 | -13,350 | -13% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0% | $64,397,000 | 106,410 | +750 | +0.71% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.38% | $59,015,000 | 105,660 | +69,860 | +195% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.04% | $16,938,000 | 35,800 | +8,100 | +29% | $473.13 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.04% | $13,382,000 | 27,700 | +7,700 | +38% | $483.10 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $11,196,000 | 20,000 | -3,100 | -13% | $559.80 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.04% | $14,406,000 | 23,100 | +4,000 | +21% | $623.64 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.03% | $9,326,000 | 19,100 | -2,900 | -13% | $488.27 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $8,261,000 | 22,000 | +22,000 | NEW | $375.50 | Q4 2019 | |
| 30 Jun 2019 | -0.46% | $0 | 0 | -20,400 | -100% | $778.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | +0.12% | $8,377,000 | 20,400 | +5,200 | +34% | $410.64 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.25% | $5,677,000 | 15,200 | -10,280 | -40% | $373.49 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.21% | $10,295,000 | 25,480 | +8,220 | +48% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.3% | $5,955,000 | 17,260 | -10,120 | -37% | $345.02 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.01% | $9,429,000 | 27,380 | -420 | -1.5% | $344.38 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.09% | $10,452,000 | 27,800 | -2,400 | -7.9% | $375.97 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.1% | $13,503,000 | 30,200 | +2,100 | +7.5% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.07% | $13,801,000 | 28,100 | -1,200 | -4.1% | $491.14 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.15% | $11,354,000 | 29,300 | -3,000 | -9.3% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.43% | $11,857,000 | 32,300 | -5,700 | -15% | $367.09 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.58% | $15,277,000 | 38,000 | +8,000 | +27% | $402.03 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.16% | $10,477,000 | 30,000 | -2,400 | -7.4% | $349.23 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | 0% | $11,678,000 | 32,400 | 0 | $360.43 | Q1 2016 |