| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.24% | $27,030,787 | 43,102 | +8,250 | +24% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.07% | $21,342,967 | 34,852 | -1,283 | -3.6% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.12% | $20,525,971 | 36,135 | +2,195 | +6.5% | $568.04 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.38% | $17,441,886 | 33,940 | +6,952 | $513.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.12% | $14,541,522 | 26,988 | -2,233 | -7.6% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.09% | $15,419,286 | 29,221 | +1,557 | +5.6% | $527.68 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.43% | $13,835,727 | 27,664 | +7,042 | +34% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $9,912,825 | 20,622 | +1,567 | +8.2% | $480.69 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.11% | $8,323,139 | 19,055 | +2,081 | +12% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.1% | $6,665,685 | 16,974 | -1,817 | -9.7% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.06% | $7,653,113 | 18,791 | +1,189 | +6.8% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.07% | $6,619,470 | 17,602 | +1,404 | +8.7% | $376.06 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.01% | $5,690,904 | 16,198 | +200 | +1.3% | $351.33 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.06% | $5,252,000 | 15,998 | -1,331 | -7.7% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.02% | $6,011,000 | 17,329 | -417 | -2.3% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.03% | $7,367,000 | 17,746 | +747 | +4.4% | $415.14 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.05% | $7,421,000 | 16,999 | +1,088 | +6.8% | $436.56 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $6,275,000 | 15,911 | +204 | +1.3% | $394.38 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.05% | $6,181,000 | 15,707 | +1,172 | +8.1% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.26% | $5,295,000 | 14,535 | -5,397 | -27% | $364.29 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.02% | $6,851,000 | 19,932 | -487 | -2.4% | $343.72 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $6,282,000 | 20,419 | +1,280 | +6.7% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $5,424,000 | 19,139 | +454 | +2.4% | $283.40 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.65% | $4,425,000 | 18,685 | +11,953 | +178% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.08% | $1,991,000 | 6,732 | -1,475 | -18% | $295.75 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $2,237,000 | 8,207 | +207 | +2.6% | $272.57 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.02% | $2,153,000 | 8,000 | +317 | +4.1% | $269.12 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.05% | $1,994,000 | 7,683 | +840 | +12% | $259.53 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.03% | $1,573,000 | 6,843 | +433 | +6.8% | $229.87 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.14% | $1,712,000 | 6,410 | +2,026 | +46% | $267.08 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.03% | $1,094,000 | 4,384 | +494 | +13% | $249.54 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.08% | $942,000 | 3,890 | +1,323 | +52% | $242.16 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $630,000 | 2,567 | +235 | +10% | $245.42 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.06% | $538,000 | 2,332 | +803 | +53% | $230.70 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $340,000 | 1,529 | +1,529 | NEW | $222.37 | Q2 2017 |