| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.01% | $13,899,514 | 20,293 | +314 | +1.6% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.05% | $13,371,853 | 19,979 | -1,704 | -7.9% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.27% | $12,839,778 | 21,683 | -8,561 | -28% | $592.16 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.04% | $15,988,904 | 30,244 | -1,257 | $528.66 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $18,543,831 | 31,501 | -1,675 | -5% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $19,319,758 | 33,176 | +1,141 | +3.6% | $582.34 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.37% | $17,530,312 | 32,035 | -11,821 | -27% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $23,056,531 | 43,856 | -1,195 | -2.7% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.09% | $21,517,675 | 45,051 | -3,104 | -6.4% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.1% | $20,679,162 | 48,155 | +3,256 | +7.3% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $20,011,861 | 44,899 | +1,404 | +3.2% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.19% | $17,880,039 | 43,495 | +6,385 | +17% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $14,258,030 | 37,110 | -1,213 | -3.2% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.59% | $13,744,000 | 38,323 | +19,979 | +109% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.15% | $6,955,000 | 18,344 | +4,594 | +33% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $6,238,000 | 13,750 | +236 | +1.7% | $453.67 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.17% | $5,843,000 | 13,514 | -4,043 | -23% | $432.37 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.15% | $7,654,000 | 17,557 | +4,043 | +30% | $435.95 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $5,843,000 | 13,514 | -110 | -0.81% | $432.37 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.32% | $5,626,000 | 13,624 | +7,560 | +125% | $412.95 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.24% | $2,277,000 | 6,064 | -5,371 | -47% | $375.49 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.1% | $3,843,000 | 11,435 | -2,067 | -15% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.06% | $4,181,000 | 13,502 | -1,312 | -8.9% | $309.66 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.72% | $3,828,000 | 14,814 | +9,986 | +207% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.67% | $1,561,000 | 4,828 | -8,171 | -63% | $323.32 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.15% | $3,880,000 | 12,999 | +1,781 | +16% | $298.48 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.13% | $3,306,000 | 11,218 | +1,327 | +13% | $294.70 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.17% | $2,814,000 | 9,891 | -1,749 | -15% | $284.50 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.23% | $2,928,000 | 11,640 | +2,472 | +27% | $251.55 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.75% | $2,495,000 | 9,168 | +6,866 | +298% | $272.14 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $629,000 | 2,302 | +15 | +0.66% | $273.24 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.13% | $607,000 | 2,287 | +1,432 | +167% | $265.41 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $230,000 | 855 | +855 | NEW | $269.01 | Q4 2017 |