| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.04% | $24,489,646 | 48,721 | +3,871 | +8.6% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $22,548,115 | 44,850 | +107 | +0.24% | $502.75 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $21,734,738 | 44,743 | +1,824 | +4.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.03% | $22,858,014 | 42,919 | +1,978 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.02% | $18,557,596 | 40,941 | +1,675 | +4.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.04% | $18,072,426 | 39,266 | +2,782 | +7.6% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $14,841,871 | 36,484 | +874 | +2.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.02% | $14,974,903 | 35,610 | +1,507 | +4.4% | $420.53 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $12,163,334 | 34,103 | +268 | +0.79% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.03% | $11,852,556 | 33,835 | +1,896 | +5.9% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.02% | $10,891,199 | 31,939 | +1,545 | +5.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $9,384,646 | 30,394 | -636 | -2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.14% | $9,585,057 | 31,030 | -8,250 | -21% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.27% | $10,488,000 | 39,280 | +18,901 | +93% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.03% | $5,564,000 | 20,379 | -1,919 | -8.6% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.06% | $7,869,000 | 22,298 | +2,324 | +12% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.08% | $5,972,000 | 19,974 | +4,109 | +26% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.02% | $4,330,000 | 15,865 | +1,285 | +8.8% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.06% | $4,052,000 | 14,580 | +2,751 | +23% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.06% | $3,022,000 | 11,829 | +2,814 | +31% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $2,090,000 | 9,015 | +203 | +2.3% | $231.84 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.04% | $1,876,000 | 8,812 | +1,823 | +26% | $212.89 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $1,248,000 | 6,989 | +683 | +11% | $178.57 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.06% | $1,153,000 | 6,306 | +1,998 | +46% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $976,000 | 4,308 | -382 | -8.1% | $226.56 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $976,000 | 4,690 | +1,098 | +31% | $208.10 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.02% | $766,000 | 3,592 | -628 | -15% | $213.25 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $848,000 | 4,220 | -68 | -1.6% | $200.95 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.02% | $876,000 | 4,288 | -455 | -9.6% | $204.29 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $1,016,000 | 4,743 | +87 | +1.9% | $214.21 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $869,000 | 4,656 | +10 | +0.22% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.02% | $927,000 | 4,646 | -333 | -6.7% | $199.53 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.21% | $987,000 | 4,979 | +3,659 | +277% | $198.23 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $242,000 | 1,320 | +1,320 | NEW | $183.33 | Q3 2017 |