| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.02% | $29,813,270 | 52,223 | +2,176 | +4.3% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.02% | $28,467,209 | 50,047 | +2,149 | +4.5% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.04% | $26,916,034 | 47,898 | +3,284 | +7.4% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.15% | $24,453,912 | 44,614 | +12,110 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.08% | $17,115,664 | 32,504 | +6,422 | +25% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $12,879,236 | 26,082 | -990 | -3.7% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $11,943,299 | 27,072 | +810 | +3.1% | $441.17 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $12,646,836 | 26,262 | -1,473 | -5.3% | $481.56 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.13% | $11,829,166 | 27,735 | +8,513 | +44% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $7,610,021 | 19,222 | +62 | +0.32% | $395.90 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.19% | $7,535,525 | 19,160 | +10,030 | +110% | $393.29 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $3,317,857 | 9,130 | +556 | +6.5% | $363.40 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $2,981,592 | 8,574 | +275 | +3.3% | $347.75 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $2,360,000 | 8,299 | +249 | +3.1% | $284.37 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $2,540,000 | 8,050 | -305 | -3.7% | $315.53 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $2,986,000 | 8,355 | +501 | +6.4% | $357.39 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $2,822,000 | 7,854 | +783 | +11% | $359.31 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.04% | $2,458,000 | 7,071 | +761 | +12% | $347.62 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.13% | $2,304,000 | 6,310 | -2,033 | -24% | $365.13 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.24% | $2,970,000 | 8,343 | +3,432 | +70% | $355.99 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.34% | $1,753,000 | 4,911 | +3,552 | +261% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.04% | $460,000 | 1,359 | -293 | -18% | $338.48 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.27% | $488,000 | 1,652 | +1,652 | NEW | $295.40 | Q2 2020 | |
| 31 Mar 2020 | -0.26% | $0 | 0 | -919 | -100% | $498.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0.02% | $290,000 | 919 | +80 | +9.5% | $315.56 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.14% | $228,000 | 839 | +502 | +149% | $271.75 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $89,000 | 337 | +337 | NEW | $264.09 | Q2 2019 |