| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $60,170,036 | 91,154 | +1,567 | +1.7% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.06% | $65,791,004 | 89,587 | +4,277 | +5% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $62,966,424 | 85,310 | +1,941 | +2.3% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.41% | $48,050,707 | 83,369 | +32,316 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.09% | $29,892,026 | 51,053 | +6,429 | +14% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.03% | $25,544,547 | 44,624 | +1,606 | +3.7% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.04% | $21,690,703 | 43,018 | +2,628 | +6.5% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.04% | $19,612,611 | 40,390 | +2,608 | +6.9% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.14% | $13,373,484 | 37,782 | +11,346 | +43% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $7,936,344 | 26,436 | -373 | -1.4% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $7,693,639 | 26,809 | +1,314 | +5.2% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $5,403,405 | 25,495 | -513 | -2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $3,129,803 | 26,008 | -261 | -0.99% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $3,564,000 | 26,269 | -1,115 | -4.1% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $4,416,000 | 27,384 | -926 | -3.3% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $6,295,000 | 28,310 | -350 | -1.2% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.27% | $9,631,000 | 28,660 | +9,604 | +50% | $336.04 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.25% | $6,467,000 | 19,056 | +5,316 | +39% | $339.37 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.02% | $4,778,000 | 13,740 | -343 | -2.4% | $347.74 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.52% | $4,148,000 | 14,083 | +9,099 | +183% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.11% | $1,361,000 | 4,984 | +1,490 | +43% | $273.07 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.06% | $915,000 | 3,494 | +482 | +16% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.13% | $684,000 | 3,012 | +1,056 | +54% | $227.09 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.03% | $326,000 | 1,956 | -170 | -8% | $166.67 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.02% | $472,000 | 2,126 | +82 | +4% | $222.01 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.09% | $364,000 | 2,044 | +463 | +29% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.03% | $305,000 | 1,581 | +116 | +7.9% | $192.92 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | 0% | $244,000 | 1,465 | 0 | $166.55 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $257,000 | 1,542 | 0 | $166.67 * | Q4 2018 |