| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $33,125,344 | 94,248 | -3,731 | -3.8% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $36,219,897 | 97,979 | -620 | -0.63% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $39,008,722 | 98,599 | -1,503 | -1.5% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.09% | $37,262,970 | 100,102 | -11,574 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.03% | $40,208,944 | 111,676 | -4,736 | -4.1% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.02% | $42,055,000 | 116,412 | +3,070 | +2.7% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.02% | $38,564,615 | 113,342 | +2,942 | +2.7% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.02% | $39,508,848 | 110,400 | -2,641 | -2.3% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $33,868,214 | 113,041 | 0 | $299.61 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $113,084,666 | 113,334 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $116,110,830 | 117,013 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $117,043,917 | 117,869 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.97% | -0.01% | $29,356,403 | 120,072 | -1,382 | -1.1% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0% | $24,599,000 | 121,454 | +500 | +0.41% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0% | $24,061,000 | 120,954 | +5 | +0% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.01% | $32,336,000 | 120,949 | -894 | -0.73% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.05% | $32,705,000 | 121,843 | +6,771 | +5.9% | $268.42 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0% | $30,346,000 | 115,072 | -226 | -0.2% | $263.71 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.02% | $29,947,000 | 115,298 | -2,017 | -1.7% | $259.74 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.04% | $28,576,000 | 117,315 | -4,604 | -3.8% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $29,875,000 | 121,919 | -4,009 | -3.2% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.07% | $26,240,000 | 125,928 | -8,893 | -6.6% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $24,293,000 | 134,821 | +3,352 | +2.5% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 10 | 0 | $200.00 * | Q1 2020 | |||
| 31 Mar 2020 | 1.4% | -0.01% | $21,888,000 | 131,469 | -927 | -0.7% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $27,795,000 | 132,396 | 0 | $209.94 | Q4 2019 |