| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $36,710,037 | 73,033 | -2,386 | -3.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $37,916,148 | 75,419 | +3,373 | +4.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.6% | $34,997,785 | 72,046 | +72,046 | NEW | $485.77 | Q2 2025 | |
| 31 Dec 2024 | -0.43% | $0 | 0 | -37,865 | -100% | $494.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | +0.05% | $17,427,745 | 37,865 | +4,062 | +12% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.04% | $13,751,060 | 33,803 | +3,882 | +13% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $12,582,379 | 29,921 | +1,151 | +4% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $10,261,108 | 28,770 | -1,232 | -4.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $10,509,701 | 30,002 | -430 | -1.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.08% | $10,377,312 | 30,432 | +6,169 | +25% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.05% | $7,491,687 | 24,263 | +3,926 | +19% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $6,282,099 | 20,337 | -552 | -2.6% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $5,578,000 | 20,889 | +1,339 | +6.8% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.13% | $5,338,000 | 19,550 | +7,464 | +62% | $273.04 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.05% | $4,265,000 | 12,086 | +1,681 | +16% | $352.89 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $3,111,000 | 10,405 | -1,077 | -9.4% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $3,134,000 | 11,482 | +603 | +5.5% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $3,023,000 | 10,879 | +10,879 | NEW | $277.87 | Q2 2021 | |
| 31 Mar 2021 | -0.31% | $0 | 0 | -10,660 | -100% | $494.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | -0.06% | $2,472,000 | 10,660 | -2,186 | -17% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.1% | $2,887,000 | 12,846 | +2,040 | +19% | $224.74 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $1,929,000 | 10,806 | +10,806 | NEW | $178.51 | Q2 2020 | |
| 31 Mar 2020 | -1.7% | $0 | 0 | -12,623 | -100% | $494.09 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | +0.47% | $2,859,000 | 12,623 | +3,586 | +40% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.23% | $1,880,000 | 9,037 | +3,132 | +53% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.02% | $1,259,000 | 5,905 | -175 | -2.9% | $213.21 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -1.7% | $1,221,000 | 6,080 | -19,349 | -76% | $200.82 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -2.8% | $5,192,000 | 25,429 | -38,199 | -60% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 3% | +3% | $13,623,000 | 63,628 | +63,628 | NEW | $214.10 | Q3 2018 | |
| 31 Mar 2018 | 0% | $5,730,000 | 40,021 | 0 | $143.17 * | Q1 2018 | |||
| 31 Dec 2017 | 0.82% | 0% | $6,453,000 | 30,371 | 0 | $212.47 | Q4 2017 |