| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $33,526,320 | 66,699 | +1,724 | +2.7% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.06% | $32,665,599 | 64,975 | +3,286 | +5.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $29,966,731 | 61,689 | -700 | -1.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $33,227,205 | 62,389 | +1,473 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $27,612,065 | 60,916 | +2,941 | +5.1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $26,683,635 | 57,975 | +1,703 | +3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $25,075,426 | 56,272 | +1,097 | +2% | $445.61 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $22,063,799 | 55,175 | +2,128 | +4% | $399.89 | Q1 2024 | |
| 30 Sep 2023 | 1% | +0.04% | $18,582,210 | 53,047 | +1,946 | +3.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.07% | $17,425,291 | 51,101 | +3,801 | +8% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.02% | $14,604,685 | 47,300 | +1,256 | +2.7% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $14,222,856 | 46,044 | -537 | -1.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $12,437,941 | 46,581 | +1,170 | +2.6% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.07% | $12,397,991 | 45,411 | +3,080 | +7.3% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.84% | $14,938,873 | 42,331 | +33,999 | +408% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.09% | $2,491,268 | 8,332 | +1,990 | +31% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $1,730,985 | 6,342 | +137 | +2.2% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $1,724,494 | 6,205 | +285 | +4.8% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.87% | $1,512,382 | 5,920 | -29,135 | -83% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.02% | $8,128,214 | 35,055 | -995 | -2.8% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.11% | $7,676,497 | 36,050 | -5,532 | -13% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.12% | $7,422,803 | 41,582 | -6,248 | -13% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.2% | $8,744,759 | 47,830 | -8,228 | -15% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $12,697,137 | 56,058 | -1,271 | -2.2% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.1% | $11,925,579 | 57,329 | -3,444 | -5.7% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $12,954,980 | 60,773 | -810 | -1.3% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $12,371,409 | 61,583 | 0 | $200.89 | Q1 2019 |