| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $2,858,091 | 8,658 | -77 | -0.88% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $3,016,195 | 8,735 | -375 | -4.1% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -2.2% | $2,842,046 | 9,110 | -243,295 | -96% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.29% | $132,197,118 | 252,405 | -15,958 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.2% | $135,754,106 | 268,363 | -14,079 | -5% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.03% | $165,138,187 | 282,442 | -1,753 | -0.62% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +5% | $144,729,145 | 284,195 | +78,849 | +38% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 13% | 0% | $97,032,569 | 205,346 | 0 | $472.53 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | +1.4% | $48,081,978 | 91,329 | +37,168 | +69% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -6.5% | $27,410,196 | 54,161 | -144,116 | -73% | $506.09 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.12% | $95,269,229 | 198,277 | -7,069 | -3.4% | $480.49 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +5.9% | $97,032,569 | 205,346 | +196,285 | +2166% | $472.53 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.14% | $4,802,766 | 9,061 | -3,498 | -28% | $530.05 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.04% | $6,371,000 | 12,559 | -1,096 | -8% | $507.29 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $7,026,000 | 13,655 | +281 | +2.1% | $514.54 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $6,894,000 | 13,374 | 0 | $515.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $6,733,000 | 13,374 | 0 | $503.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $5,293,000 | 13,374 | 0 | $395.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | -0% | $5,339,000 | 13,374 | -302 | -2.2% | $399.21 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | 0% | $5,102,000 | 13,676 | 0 | $373.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0% | $4,756,000 | 13,676 | -130 | -0.94% | $347.76 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $4,249,000 | 13,806 | +1,796 | +15% | $307.76 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $3,505,000 | 12,010 | -700 | -5.5% | $291.84 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $3,183,000 | 12,710 | -503 | -3.8% | $250.43 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $3,884,000 | 13,213 | +395 | +3.1% | $293.95 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $2,786,000 | 12,818 | 0 | $217.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0% | $3,128,000 | 12,818 | +315 | +2.5% | $244.03 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $3,092,000 | 12,503 | +700 | +5.9% | $247.30 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $2,941,000 | 11,803 | 0 | $249.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $3,139,000 | 11,803 | 0 | $265.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0% | $2,897,000 | 11,803 | +145 | +1.2% | $245.45 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $2,495,000 | 11,658 | +1,071 | +10% | $214.02 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.04% | $2,336,000 | 10,587 | +3,312 | +46% | $220.65 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $1,425,000 | 7,275 | 0 | $195.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.05% | $1,349,000 | 7,275 | -4,175 | -36% | $185.43 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $1,878,000 | 11,450 | +2,650 | +30% | $164.02 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.09% | $1,408,000 | 8,800 | -9,153 | -51% | $160.00 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.06% | $2,513,000 | 17,953 | +6,653 | +59% | $139.98 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | 0% | $1,596,000 | 11,300 | 0 | $141.24 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $170,000 | 2,060 | 0 | $82.52 * | Q1 2016 |