| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.26% | $30,123,127 | 59,929 | -42,793 | -42% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $51,642,242 | 102,722 | +2,710 | +2.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.07% | $48,582,637 | 100,012 | +13,786 | +16% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.04% | $45,922,467 | 86,226 | +5,924 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.08% | $36,399,259 | 80,302 | +15,879 | +25% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $29,651,178 | 64,423 | +903 | +1.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $25,839,852 | 63,520 | +3,769 | +6.3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $25,126,405 | 59,751 | +2,665 | +4.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $20,360,233 | 57,086 | -1,066 | -1.8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $20,370,583 | 58,152 | +1,665 | +2.9% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.04% | $19,262,206 | 56,487 | +6,874 | +14% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.14% | $15,319,000 | 49,613 | +22,703 | +84% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $8,313,000 | 26,910 | +2,003 | +8% | $308.92 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $6,651,000 | 24,907 | -2,113 | -7.8% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $7,377,000 | 27,020 | -143 | -0.53% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $9,586,000 | 27,163 | +1,922 | +7.6% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $7,547,000 | 25,241 | -63 | -0.25% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.03% | $6,906,000 | 25,304 | +3,401 | +16% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $6,087,000 | 21,903 | +2,411 | +12% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $4,980,000 | 19,492 | +1,188 | +6.5% | $255.49 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $4,244,000 | 18,304 | +743 | +4.2% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.02% | $3,739,000 | 17,561 | +1,704 | +11% | $212.91 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.05% | $2,831,000 | 15,857 | +4,197 | +36% | $178.53 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.02% | $2,132,000 | 11,660 | -1,472 | -11% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.02% | $2,974,000 | 13,132 | +842 | +6.9% | $226.47 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.02% | $2,557,000 | 12,290 | -856 | -6.5% | $208.06 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.12% | $2,654,000 | 13,146 | +4,396 | +50% | $201.89 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $1,758,000 | 8,750 | +699 | +8.7% | $200.91 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.04% | $1,644,000 | 8,051 | +643 | +8.7% | $204.20 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.05% | $1,591,000 | 7,408 | +807 | +12% | $214.77 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $1,240,000 | 6,601 | -71 | -1.1% | $187.85 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.07% | $1,301,000 | 6,672 | +850 | +15% | $194.99 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | 0% | $1,180,000 | 5,822 | 0 | $202.68 | Q4 2017 |