| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.13% | $85,959,002 | 137,067 | +14,843 | +12% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.15% | $74,847,616 | 122,224 | +16,205 | +15% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.09% | $60,221,920 | 106,019 | +9,260 | +9.6% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.05% | $49,725,358 | 96,759 | +5,663 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.03% | $49,083,430 | 91,096 | +2,472 | +2.8% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.25% | $46,764,130 | 88,624 | +22,673 | +34% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.15% | $32,984,116 | 65,951 | +11,908 | +22% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.09% | $25,978,438 | 54,043 | +7,242 | +15% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.1% | $20,442,808 | 46,801 | +7,998 | +21% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.07% | $15,237,908 | 38,803 | +5,186 | +15% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.06% | $13,691,370 | 33,617 | +3,618 | +12% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $11,281,669 | 29,999 | +1,290 | +4.5% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $10,086,516 | 28,709 | -364 | -1.3% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $9,545,000 | 29,073 | +806 | +2.9% | $328.31 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.03% | $9,805,000 | 28,267 | +2,047 | +7.8% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.03% | $10,885,924 | 26,220 | +1,767 | +7.2% | $415.18 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.02% | $10,675,000 | 24,453 | +829 | +3.5% | $436.55 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.03% | $9,318,000 | 23,624 | +1,611 | +7.3% | $394.43 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.05% | $8,711,000 | 22,013 | +2,324 | +12% | $395.72 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.15% | $7,249,000 | 19,689 | +6,813 | +53% | $368.18 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.12% | $4,425,000 | 12,876 | +4,718 | +58% | $343.66 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.05% | $2,510,000 | 8,158 | -1,717 | -17% | $307.67 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.17% | $2,799,000 | 9,875 | +6,136 | +164% | $283.44 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.03% | $885,000 | 3,739 | -864 | -19% | $236.69 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $1,362,000 | 4,603 | +146 | +3.3% | $295.89 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.02% | $1,215,000 | 4,457 | -561 | -11% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.23% | $1,351,000 | 5,018 | -5,140 | -51% | $269.23 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.05% | $2,636,000 | 10,158 | -1,379 | -12% | $259.50 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.01% | $2,651,000 | 11,537 | -194 | -1.7% | $229.78 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.04% | $3,133,000 | 11,731 | +822 | +7.5% | $267.07 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.07% | $2,722,000 | 10,909 | -1,141 | -9.5% | $249.52 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.15% | $2,917,000 | 12,050 | +2,553 | +27% | $242.07 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.12% | $2,330,000 | 9,497 | +1,346 | +17% | $245.34 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.01% | $1,881,000 | 8,151 | -111 | -1.3% | $230.77 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | 0% | $1,835,000 | 8,262 | 0 | $222.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | 0% | $1,099,000 | 5,079 | 0 | $216.38 | Q1 2017 |