| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $38,652,573 | 67,707 | +975 | +1.5% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.19% | $37,957,829 | 66,732 | +8,077 | +14% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.04% | $32,960,591 | 58,655 | -1,604 | -2.7% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $33,029,163 | 60,259 | -1,093 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $32,306,122 | 61,352 | +258 | +0.42% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $30,168,217 | 61,094 | -498 | -0.81% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $27,171,927 | 61,592 | -286 | -0.46% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $29,798,588 | 61,878 | -1,758 | -2.8% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $27,141,390 | 63,636 | -336 | -0.53% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $25,327,155 | 63,972 | +2,094 | +3.4% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $24,336,617 | 61,878 | +472 | +0.77% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $22,315,555 | 61,406 | +510 | +0.84% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $21,176,000 | 60,896 | +182 | +0.3% | $347.74 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $17,263,000 | 60,714 | +1,219 | +2% | $284.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $18,770,000 | 59,495 | +2,280 | +4% | $315.49 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $20,448,000 | 57,215 | +2,212 | +4% | $357.39 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $19,764,000 | 55,003 | +922 | +1.7% | $359.33 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $18,803,000 | 54,081 | -702 | -1.3% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $20,001,000 | 54,783 | +80 | +0.15% | $365.10 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $19,476,000 | 54,703 | -268 | -0.49% | $356.03 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $19,622,000 | 54,971 | -690 | -1.2% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $18,823,000 | 55,661 | -1,447 | -2.5% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.05% | $16,887,000 | 57,108 | -2,029 | -3.4% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $14,285,000 | 59,137 | -1,019 | -1.7% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $17,962,000 | 60,156 | -113 | -0.19% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $16,169,000 | 60,269 | +1,533 | +2.6% | $268.28 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $15,537,000 | 58,736 | -1,652 | -2.7% | $264.52 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $14,219,000 | 60,388 | -1,188 | -1.9% | $235.46 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $11,616,000 | 61,576 | +1,097 | +1.8% | $188.64 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.07% | $13,463,000 | 60,479 | -2,459 | -3.9% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.18% | $12,369,000 | 62,938 | -7,166 | -10% | $196.53 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.14% | $12,279,000 | 70,104 | -6,137 | -8% | $175.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.11% | $11,540,000 | 76,241 | -5,678 | -6.9% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $11,567,000 | 81,919 | -1,158 | -1.4% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.05% | $10,090,000 | 83,077 | -2,692 | -3.1% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.02% | $9,646,000 | 85,769 | -912 | -1.1% | $112.46 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $8,950,000 | 86,681 | +310 | +0.36% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $8,790,000 | 86,371 | +86,371 | NEW | $101.77 | Q3 2016 |