| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.01% | $18,001,203 | 35,812 | +785 | +2.2% | $502.66 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.02% | $17,609,273 | 35,027 | +1,065 | +3.1% | $502.73 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.02% | $16,497,823 | 33,962 | +829 | +2.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.05% | $17,645,819 | 33,133 | +2,041 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $14,093,251 | 31,092 | -368 | -1.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.07% | $14,479,647 | 31,460 | +3,185 | +11% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.03% | $11,502,152 | 28,275 | +1,482 | +5.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.07% | $11,266,871 | 26,793 | -2,839 | -9.6% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.17% | $10,568,534 | 29,632 | +8,499 | +40% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.02% | $7,402,964 | 21,133 | +850 | +4.2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.05% | $6,916,575 | 20,283 | -2,425 | -11% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $7,011,614 | 22,708 | -248 | -1.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.02% | $7,091,006 | 22,956 | +1,095 | +5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.14% | $5,837,000 | 21,861 | -6,516 | -23% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.13% | $7,747,000 | 28,377 | +6,018 | +27% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.21% | $7,891,000 | 22,359 | +8,792 | +65% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.05% | $4,057,000 | 13,567 | +2,189 | +19% | $299.03 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.11% | $3,106,000 | 11,378 | +3,947 | +53% | $272.98 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $2,065,000 | 7,431 | +815 | +12% | $277.89 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.19% | $1,690,000 | 6,616 | +4,708 | +247% | $255.44 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $442,000 | 1,908 | -257 | -12% | $231.66 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $461,000 | 2,165 | -13 | -0.6% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.08% | $389,000 | 2,178 | -1,793 | -45% | $178.60 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.03% | $726,000 | 3,971 | -542 | -12% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $1,023,000 | 4,513 | -100 | -2.2% | $226.68 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.02% | $960,000 | 4,613 | +286 | +6.6% | $208.11 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.14% | $922,000 | 4,327 | +2,218 | +105% | $213.08 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.04% | $424,000 | 2,109 | +600 | +40% | $201.04 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $308,000 | 1,509 | 0 | $204.11 | Q4 2018 |