| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.05% | $13,238,974 | 40,103 | +4,782 | +14% | $330.12 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.04% | $12,196,727 | 35,321 | +3,390 | +11% | $345.31 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $9,962,010 | 31,931 | -1,720 | -5.1% | $311.99 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $17,625,192 | 33,651 | -109 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $17,078,172 | 33,760 | -391 | -1.1% | $505.87 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $19,278,780 | 34,151 | -496 | -1.4% | $564.52 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.1% | $17,644,698 | 34,647 | +3,320 | +11% | $509.27 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.02% | $16,492,580 | 31,327 | +695 | +2.3% | $526.47 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.01% | $16,126,684 | 30,632 | +414 | +1.4% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.02% | $15,235,781 | 30,218 | +622 | +2.1% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.08% | $14,225,002 | 29,596 | +2,834 | +11% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.03% | $12,647,289 | 26,762 | -890 | -3.2% | $472.58 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.13% | $14,660,755 | 27,652 | +3,351 | +14% | $530.19 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.07% | $12,273,000 | 24,301 | -1,501 | -5.8% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $13,253,000 | 25,802 | -980 | -3.7% | $513.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $13,658,000 | 26,782 | +965 | +3.7% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.06% | $12,964,000 | 25,817 | +1,548 | +6.4% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.03% | $9,483,000 | 24,269 | -746 | -3% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.06% | $10,017,000 | 25,015 | +2,097 | +9.2% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.04% | $8,527,000 | 22,918 | +1,550 | +7.3% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.03% | $7,493,000 | 21,368 | -1,226 | -5.4% | $350.66 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.19% | $7,044,000 | 22,594 | -7,874 | -26% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.04% | $8,983,000 | 30,468 | +1,550 | +5.4% | $294.83 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | 0% | $7,163,000 | 28,918 | 0 | $247.70 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $22,327,000 | 29,292 | 0 | $762.22 * | Q4 2019 | |||
| 30 Sep 2019 | 0.48% | +0.01% | $4,607,000 | 21,197 | +619 | +3% | $217.34 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $5,023,000 | 20,578 | +62 | +0.3% | $244.10 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.02% | $5,072,000 | 20,516 | -822 | -3.9% | $247.22 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.04% | $5,316,000 | 21,338 | +1,414 | +7.1% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.11% | $5,301,000 | 19,924 | -3,723 | -16% | $266.06 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.02% | $5,801,000 | 23,647 | +1,264 | +5.6% | $245.32 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.03% | $4,790,000 | 22,383 | -1,477 | -6.2% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.02% | $5,260,000 | 23,860 | +1,025 | +4.5% | $220.45 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.02% | $4,472,000 | 22,835 | +1,037 | +4.8% | $195.84 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.06% | $3,605,000 | 21,798 | -2,396 | -9.9% | $165.38 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.03% | $3,998,000 | 24,194 | +1,565 | +6.9% | $165.25 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | 0% | $3,622,000 | 22,629 | 0 | $160.06 | Q4 2016 |