| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $4,111,406 | 8,467 | 0 | $485.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $4,482,091 | 8,467 | -203 | -2.3% | $529.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $4,969,991 | 8,670 | 0 | $573.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.61% | $4,862,396 | 8,670 | -179,930 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.09% | $114,255,936 | 188,600 | -32,955 | -15% | $605.81 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.06% | $133,117,231 | 221,555 | -24,595 | -10% | $600.83 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.09% | $131,003,762 | 246,150 | -43,776 | -15% | $532.21 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.06% | $140,965,715 | 289,926 | -29,953 | -9.4% | $486.21 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.06% | $142,476,047 | 319,879 | -35,219 | -9.9% | $445.41 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.27% | $132,335,708 | 355,098 | -162,287 | -31% | $372.67 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.15% | $167,902,899 | 517,385 | -118,815 | -19% | $324.52 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.03% | $159,066,522 | 636,200 | +24,536 | +4% | $250.03 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0% | $145,616,909 | 611,664 | +3,804 | +0.63% | $238.07 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $134,734,000 | 607,860 | +12,534 | +2.1% | $221.65 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.03% | $122,415,000 | 595,326 | +34,877 | +6.2% | $205.63 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.03% | $143,920,000 | 560,449 | +24,816 | +4.6% | $256.79 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.04% | $173,151,000 | 535,633 | +35,026 | +7% | $323.26 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.07% | $146,732,000 | 500,607 | +55,385 | +12% | $293.11 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.02% | $155,550,000 | 445,222 | -12,347 | -2.7% | $349.38 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.11% | $141,955,000 | 457,569 | +67,861 | +17% | $310.24 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.14% | $106,224,000 | 389,708 | +83,488 | +27% | $272.57 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $83,021,000 | 306,220 | -2,422 | -0.78% | $271.12 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.01% | $71,910,000 | 308,642 | +3,282 | +1.1% | $232.99 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.19% | $55,179,000 | 305,360 | +80,459 | +36% | $180.70 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.08% | $54,558,000 | 224,901 | +28,479 | +14% | $242.59 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $47,415,000 | 196,422 | -6,461 | -3.2% | $241.39 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.15% | $55,793,000 | 202,883 | -41,633 | -17% | $275.00 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.14% | $64,650,000 | 244,516 | -37,322 | -13% | $264.40 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $61,683,000 | 281,838 | +11,137 | +4.1% | $218.86 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | 0% | $58,597,000 | 270,701 | 0 | $216.46 | Q3 2018 |