| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.12% | $406,724 | 1,675 | -567,711 | -100% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $169,198,657 | 569,386 | +569,386 | NEW | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | $0 | 0 | -1 | -100% | $233.16 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $153 | 1 | 0 | $153.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $386 | 1 | 0 | $386.00 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $334 | 1 | 0 | $334.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $224 | 1 | 0 | $224.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | 0% | $260 | 1 | +1 | NEW | $260.00 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -313 | -100% | $233.16 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $99,534 | 313 | 0 | $318.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $80,256 | 313 | -1,635 | -84% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $510,000 | 1,948 | -1,285 | -40% | $261.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.07% | $951,000 | 3,233 | -134,735 | -98% | $294.15 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.34% | $57,077,000 | 137,968 | -531,634 | -79% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $400,106,000 | 669,602 | +24,854 | +3.9% | $597.53 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $332,393,000 | 644,748 | +9,339 | +1.5% | $515.54 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.02% | $336,480,000 | 635,409 | +24,640 | +4% | $529.55 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.04% | $296,255,000 | 610,769 | -40,413 | -6.2% | $485.05 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $249,901,000 | 651,182 | -7,101 | -1.1% | $383.77 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.09% | $166,190,000 | 658,283 | +141,956 | +27% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.16% | $132,153,000 | 516,327 | +217,920 | +73% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $54,787,000 | 298,407 | +20,150 | +7.2% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $70,721,000 | 278,257 | +278,257 | NEW | $254.16 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -10,000 | -100% | $233.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $2,095,000 | 10,000 | +10,000 | NEW | $209.50 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -6,400 | -100% | $233.16 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $891,000 | 6,400 | +6,400 | NEW | $139.22 | Q1 2018 |