| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $18,474,423 | 32,361 | +848 | +2.7% | $570.89 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.05% | $17,924,932 | 31,513 | -4,493 | -12% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.02% | $20,233,014 | 36,006 | +1,275 | +3.7% | $561.93 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.06% | $19,036,906 | 34,731 | +4,202 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $16,075,591 | 30,529 | -934 | -3% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.42% | $15,536,213 | 31,463 | +31,463 | NEW | $493.79 | Q3 2024 | |
| 30 Jun 2024 | -0.45% | $0 | 0 | -31,350 | -100% | $550.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | +0.45% | $15,097,315 | 31,350 | +31,350 | NEW | $481.57 | Q1 2024 | |
| 31 Dec 2023 | -0.44% | $0 | 0 | -31,380 | -100% | $550.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | +0% | $12,423,600 | 31,380 | +91 | +0.29% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.03% | $12,305,858 | 31,289 | +2,236 | +7.7% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $10,558,012 | 29,053 | -32 | -0.11% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $10,113,818 | 29,085 | +255 | +0.88% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $8,198,000 | 28,830 | -433 | -1.5% | $284.36 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.04% | $9,232,000 | 29,263 | -3,142 | -9.7% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $11,581,000 | 32,405 | -194 | -0.6% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $11,714,000 | 32,599 | -116 | -0.35% | $359.34 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $11,374,000 | 32,715 | -485 | -1.5% | $347.67 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.13% | $12,121,000 | 33,200 | +9,408 | +40% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.34% | $8,471,000 | 23,792 | +20,835 | +705% | $356.04 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $1,055,000 | 2,957 | 0 | $356.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0% | $1,000,000 | 2,957 | -20 | -0.67% | $338.18 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $880,000 | 2,977 | -1 | -0.03% | $295.60 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.05% | $719,379 | 2,978 | -1,473 | -33% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.03% | $1,329,040 | 4,451 | +647 | +17% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $1,033,059 | 3,804 | 0 | $271.57 | Q3 2019 |