| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $66,866,725 | 106,623 | -3,127 | -2.8% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.19% | $67,208,807 | 109,750 | +13,875 | +14% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $54,141,210 | 95,875 | -806 | -0.83% | $564.71 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.47% | $49,684,951 | 96,681 | +31,025 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.08% | $35,375,841 | 65,656 | +5,309 | +8.8% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.09% | $31,843,229 | 60,347 | +5,415 | +9.9% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.2% | $27,473,128 | 54,932 | +11,659 | +27% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.03% | $20,100,559 | 43,273 | +1,766 | +4.3% | $464.51 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.03% | $18,130,106 | 41,507 | +1,357 | +3.4% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $15,766,990 | 40,150 | +391 | +0.98% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.05% | $16,193,114 | 39,759 | -2,586 | -6.1% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.02% | $15,924,706 | 42,345 | -810 | -1.9% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.27% | $15,161,942 | 43,155 | +12,170 | +39% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.04% | $10,172,000 | 30,985 | +1,611 | +5.5% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.09% | $10,189,000 | 29,374 | -3,334 | -10% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.05% | $13,579,000 | 32,708 | -2,215 | -6.3% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.29% | $15,246,000 | 34,923 | +11,240 | +47% | $436.56 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.08% | $9,341,000 | 23,683 | +2,935 | +14% | $394.42 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.04% | $8,165,000 | 20,748 | +1,395 | +7.2% | $393.53 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.05% | $7,050,000 | 19,353 | +2,672 | +16% | $364.28 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.03% | $5,733,000 | 16,681 | +1,305 | +8.5% | $343.68 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.03% | $4,731,000 | 15,376 | -1,192 | -7.2% | $307.69 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.05% | $4,696,000 | 16,568 | +2,105 | +15% | $283.44 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.18% | $3,695,000 | 14,463 | +6,691 | +86% | $255.48 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.04% | $2,299,000 | 7,772 | +1,299 | +20% | $295.81 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.08% | $1,765,000 | 6,473 | +2,717 | +72% | $272.67 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $1,011,000 | 3,756 | +508 | +16% | $269.17 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $843,000 | 3,248 | -213 | -6.2% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.04% | $795,000 | 3,461 | +1,321 | +62% | $229.70 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $532,000 | 2,140 | -95 | -4.3% | $248.60 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.07% | $579,000 | 2,235 | +1,809 | +425% | $259.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $103,000 | 426 | -380 | -47% | $241.78 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $198,000 | 806 | +792 | +5657% | $245.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $3,000 | 14 | 0 | $214.29 | Q3 2017 |