| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $28,381,655 | 45,256 | -420 | -0.92% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $27,970,958 | 45,676 | 0 | $612.38 | Q3 2025 | ||
| 30 Jun 2025 | 0% | $162,909,650 | 677,423 | 0 | $240.48 * | Q2 2025 | |||
| 31 Mar 2025 | 1.5% | +0.04% | $26,168,462 | 50,920 | +1,261 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.2% | $26,756,707 | 49,659 | +5,912 | +14% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.11% | $23,083,888 | 43,747 | -3,256 | -6.9% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.25% | $23,507,591 | 47,003 | -6,893 | -13% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.92% | $25,907,877 | 53,896 | +26,223 | +95% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.03% | $12,087,433 | 27,673 | +916 | +3.4% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.19% | $10,507,660 | 26,757 | -5,364 | -17% | $392.71 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $13,082,420 | 32,121 | -944 | -2.9% | $407.29 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.13% | $12,434,814 | 33,065 | -4,197 | -11% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $13,091,615 | 37,262 | +1,730 | +4.9% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $11,665,000 | 35,532 | +35,532 | NEW | $328.30 | Q3 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -29,548 | -100% | $633.95 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0% | $12,900,000 | 29,548 | +76 | +0.26% | $436.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.09% | $11,624,000 | 29,472 | +1,920 | +7% | $394.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.15% | $10,842,000 | 27,552 | +3,290 | +14% | $393.51 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.19% | $8,839,000 | 24,262 | +3,965 | +20% | $364.31 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.35% | $6,976,000 | 20,297 | +5,963 | +42% | $343.70 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.28% | $4,486,000 | 14,334 | +4,738 | +49% | $312.96 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.03% | $2,800,000 | 9,596 | +521 | +5.7% | $291.79 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.29% | $2,349,000 | 9,075 | +4,024 | +80% | $258.84 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.03% | $1,506,000 | 5,051 | +368 | +7.9% | $298.16 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.11% | $1,253,000 | 4,683 | +1,535 | +49% | $267.56 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.05% | $873,000 | 3,148 | +678 | +27% | $277.32 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.03% | $667,000 | 2,470 | -402 | -14% | $270.04 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.03% | $724,000 | 2,872 | +377 | +15% | $252.09 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.02% | $627,000 | 2,495 | +94 | +3.9% | $251.30 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.08% | $599,000 | 2,401 | +343 | +17% | $249.48 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.12% | $498,000 | 2,058 | -520 | -20% | $241.98 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | 0% | $632,000 | 2,578 | 0 | $245.15 | Q4 2017 |