| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $6,364,000 | 13,044 | -820 | -5.9% | $487.89 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $6,649,000 | 13,864 | -448 | -3.1% | $479.59 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.28% | $6,274,000 | 14,312 | -18,489 | -56% | $438.37 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.11% | $12,163,000 | 32,801 | +7,896 | $370.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.16% | $10,222,280 | 24,905 | +9,853 | +65% | $410.45 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -1.4% | $5,778,784 | 15,052 | -84,633 | -85% | $383.92 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1% | $37,283,004 | 99,685 | +59,720 | +149% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.47% | $13,755,785 | 39,965 | +28,444 | +247% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.06% | $3,581,543 | 11,521 | -3,314 | -22% | $310.87 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.15% | $4,039,586 | 14,835 | -10,305 | -41% | $272.30 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.18% | $7,113,682 | 25,140 | -12,048 | -32% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.13% | $9,268,566 | 37,188 | +10,006 | +37% | $249.24 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.03% | $5,792,694 | 27,182 | +1,949 | +7.7% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $5,399,000 | 25,233 | -733 | -2.8% | $213.97 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.09% | $5,787,000 | 25,966 | +5,615 | +28% | $222.87 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.31% | $5,853,000 | 20,351 | -13,374 | -40% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.46% | $10,822,000 | 33,725 | -18,090 | -35% | $320.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.4% | $15,035,000 | 51,815 | +16,967 | +49% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.1% | $9,995,000 | 34,848 | +4,050 | +13% | $286.82 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.46% | $7,916,000 | 30,798 | -19,881 | -39% | $257.03 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.26% | $12,839,000 | 50,679 | -10,583 | -17% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.14% | $13,944,000 | 61,262 | -5,651 | -8.4% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1% | $13,522,000 | 66,913 | +39,428 | +143% | $202.08 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.25% | $4,307,000 | 27,485 | +9,828 | +56% | $156.70 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $3,217,000 | 17,657 | -423 | -2.3% | $182.19 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.19% | $3,006,000 | 18,080 | -7,147 | -28% | $166.26 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.12% | $4,122,000 | 25,227 | +4,499 | +22% | $163.40 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.13% | $3,242,000 | 20,728 | +4,699 | +29% | $156.41 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.16% | $2,153,000 | 16,029 | +5,764 | +56% | $134.32 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.11% | $1,653,000 | 10,265 | +2,018 | +24% | $161.03 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | 0% | $1,235,000 | 8,247 | 0 | $149.75 | Q2 2018 |