| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.12% | $18,760,947 | 27,391 | +3,748 | +16% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.65% | $15,824,007 | 23,643 | +23,643 | NEW | $669.29 | Q3 2025 | |
| 30 Jun 2025 | -0.75% | $0 | 0 | -23,759 | -100% | $690.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | +0.01% | $13,350,404 | 23,759 | +276 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.05% | $13,823,945 | 23,483 | -1,480 | -5.9% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.12% | $14,399,085 | 24,963 | +3,290 | +15% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0% | $11,860,127 | 21,673 | +16 | +0.07% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.88% | $11,385,786 | 21,657 | -22,979 | -51% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.34% | $21,319,277 | 44,636 | +8,724 | +24% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $15,421,524 | 35,912 | +2,179 | +6.5% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.22% | $15,034,975 | 33,733 | +6,552 | +24% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.26% | $11,173,742 | 27,181 | +7,589 | +39% | $411.09 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0% | $7,527,563 | 19,592 | -32 | -0.16% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.8% | $7,038,000 | 19,624 | +19,624 | NEW | $358.64 | Q3 2022 | |
| 31 Mar 2022 | -0.85% | $0 | 0 | -17,615 | -100% | $690.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.85% | -0.03% | $8,402,000 | 17,615 | -549 | -3% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.11% | $7,825,000 | 18,164 | -2,177 | -11% | $430.80 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.26% | $8,745,000 | 20,341 | -5,362 | -21% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.16% | $10,225,000 | 25,703 | -3,109 | -11% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.44% | $10,816,000 | 28,812 | -6,867 | -19% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.29% | $12,199,000 | 35,679 | -4,485 | -11% | $341.91 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.03% | $12,808,000 | 40,164 | -449 | -1.1% | $318.89 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.43% | $11,472,000 | 40,613 | -5,441 | -12% | $282.47 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.17% | $15,006,000 | 46,054 | +2,118 | +4.8% | $325.83 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.2% | $12,868,000 | 43,936 | +2,536 | +6.1% | $292.88 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.09% | $12,576,000 | 41,400 | +1,130 | +2.8% | $303.77 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.23% | $11,918,000 | 40,270 | +2,591 | +6.9% | $295.95 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.45% | $10,393,000 | 37,679 | +4,929 | +15% | $275.83 | Q4 2018 | |
| 30 Sep 2018 | 7% | +1.1% | $9,025,000 | 32,750 | +5,013 | +18% | $275.57 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +1.6% | $7,574,000 | 27,737 | +6,555 | +31% | $273.06 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.41% | $5,621,000 | 21,182 | +1,623 | +8.3% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | 0% | $5,258,000 | 19,559 | 0 | $268.83 | Q4 2017 |