| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $43,698,312 | 116,934 | -40,393 | -26% | $373.70 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $76,117,830 | 157,327 | -19,802 | -11% | $483.82 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $86,615,125 | 177,129 | +34,413 | +24% | $488.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $60,574,159 | 142,716 | +14,234 | $424.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $54,846,705 | 128,482 | +3,277 | +2.6% | $426.88 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $58,660,676 | 125,205 | -1,821 | -1.4% | $468.52 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $51,832,621 | 127,026 | -12,719 | -9.1% | $408.05 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $60,968,722 | 139,745 | -8,656 | -5.8% | $436.29 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $50,048,223 | 148,401 | -417 | -0.28% | $337.25 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $44,064,522 | 148,818 | -90 | -0.06% | $296.10 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.04% | $48,654,226 | 148,908 | -60,297 | -29% | $326.74 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $56,662,906 | 209,205 | +24,862 | +13% | $270.85 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $39,388,089 | 184,343 | +8,179 | +4.6% | $213.67 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $33,079,000 | 176,164 | +65 | +0.04% | $187.77 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $32,253,000 | 176,099 | +52,859 | +43% | $183.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $27,233,000 | 123,240 | -21,617 | -15% | $220.98 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $37,474,000 | 144,857 | +24,229 | +20% | $258.70 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $25,296,000 | 120,628 | -1,405 | -1.2% | $209.70 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $25,179,000 | 122,033 | -11,442 | -8.6% | $206.33 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $27,975,000 | 133,475 | +89,240 | +202% | $209.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $10,208,000 | 44,235 | +44,235 | NEW | $230.77 | Q4 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -54,661 | -100% | $376.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.05% | $9,072,000 | 54,661 | -159,971 | -75% | $165.97 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $33,110,000 | 214,632 | +59,402 | +38% | $154.26 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $25,142,000 | 155,230 | +47,021 | +43% | $161.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $14,532,000 | 108,209 | +108,209 | NEW | $134.30 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -103,948 | -100% | $376.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.02% | $14,335,000 | 103,948 | -67,441 | -39% | $137.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $23,138,000 | 171,389 | +160,146 | +1424% | $135.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,351,000 | 11,243 | -7,050 | -39% | $120.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,949,000 | 18,293 | +482 | +2.7% | $106.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,969,000 | 17,811 | +4,302 | +32% | $110.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $1,160,000 | 13,509 | -72,482 | -84% | $85.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,411,000 | 85,991 | +30,461 | +55% | $74.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $3,218,000 | 55,530 | 0 | $57.95 | Q4 2016 |