| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $17,808,332 | 35,429 | +201 | +0.57% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $17,710,842 | 35,228 | -383 | -1.1% | $502.75 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.13% | $17,298,534 | 35,611 | -11,620 | -25% | $485.76 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $25,154,307 | 47,231 | -415 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.02% | $21,597,398 | 47,646 | +1,628 | +3.5% | $453.29 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $21,180,399 | 46,018 | +1,230 | +2.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.03% | $18,220,028 | 44,788 | +2,998 | +7.2% | $406.81 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.23% | $17,573,877 | 41,790 | +18,235 | +77% | $420.53 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $8,401,375 | 23,555 | +1,862 | +8.6% | $356.67 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $7,598,913 | 21,693 | +107 | +0.5% | $350.29 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.03% | $7,360,863 | 21,586 | +1,908 | +9.7% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.17% | $6,075,836 | 19,678 | -11,977 | -38% | $308.76 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.03% | $9,777,931 | 31,655 | -2,022 | -6% | $308.89 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.03% | $8,992,000 | 33,677 | +1,791 | +5.6% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.13% | $8,705,000 | 31,886 | +8,899 | +39% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.08% | $8,023,000 | 22,987 | +4,069 | +22% | $349.02 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.06% | $5,635,000 | 18,918 | -3,485 | -16% | $297.86 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.06% | $6,115,000 | 22,403 | +3,116 | +16% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.18% | $5,340,000 | 19,287 | +8,819 | +84% | $276.87 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $2,675,000 | 10,468 | +132 | +1.3% | $255.54 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.03% | $2,397,000 | 10,336 | -1,346 | -12% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.08% | $2,488,000 | 11,682 | +3,137 | +37% | $212.98 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.07% | $1,526,000 | 8,545 | -2,360 | -22% | $178.58 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.08% | $1,994,000 | 10,905 | -1,747 | -14% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.16% | $2,866,000 | 12,652 | -3,250 | -20% | $226.53 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.02% | $3,307,000 | 15,902 | -425 | -2.6% | $207.96 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.03% | $3,481,000 | 16,327 | -602 | -3.6% | $213.21 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $3,401,000 | 16,929 | -147 | -0.86% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $3,487,000 | 17,076 | 0 | $204.20 | Q4 2018 |