| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.06% | $87,175,759 | 272,544 | -138,318 | -34% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $135,157,030 | 410,862 | +12,690 | +3.2% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $148,677,353 | 398,172 | +15,687 | +4.1% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $130,235,830 | 382,485 | +19,790 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $133,776,223 | 362,695 | +13,505 | +3.9% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $157,048,008 | 349,190 | +14,949 | +4.5% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $135,437,642 | 334,241 | +2,545 | +0.77% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $129,974,901 | 331,696 | +10,474 | +3.3% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $100,359,409 | 321,222 | +8,195 | +2.6% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $81,155,293 | 313,027 | +13,673 | +4.6% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $76,793,164 | 299,354 | +10,583 | +3.7% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $65,282,448 | 288,771 | +85,752 | +42% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $47,841,362 | 203,019 | +3,880 | +1.9% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $55,841,000 | 199,139 | +8,705 | +4.6% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $45,439,000 | 190,434 | +10,296 | +5.7% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $44,299,000 | 180,138 | +23,059 | +15% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $38,975,000 | 157,079 | +13,644 | +9.5% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $28,513,000 | 143,435 | +7,962 | +5.9% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $25,927,000 | 135,473 | +5,377 | +4.1% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $21,412,000 | 130,096 | +9,241 | +7.6% | $164.59 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $18,876,000 | 120,855 | +7,791 | +6.9% | $156.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $13,836,000 | 113,064 | +4,744 | +4.4% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $12,962,000 | 108,320 | -2,647 | -2.4% | $119.66 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $13,901,000 | 110,967 | +12,627 | +13% | $125.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $15,916,000 | 98,340 | +86,137 | +706% | $161.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $1,777,000 | 12,203 | -612 | -4.8% | $145.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $1,799,000 | 12,815 | -1,433 | -10% | $140.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $1,747,000 | 14,248 | +5 | +0.04% | $122.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $1,433,000 | 14,243 | +1,572 | +12% | $100.61 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $1,544,000 | 12,671 | -399 | -3.1% | $121.85 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $1,415,000 | 13,070 | -395 | -2.9% | $108.26 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $1,406,000 | 13,465 | +39 | +0.29% | $104.42 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $1,527,000 | 13,426 | -573 | -4.1% | $113.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2017 | |||
| 30 Sep 2017 | 0.03% | -0% | $1,404,000 | 13,999 | -1,130 | -7.5% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $1,443,000 | 15,129 | -376 | -2.4% | $95.38 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | -0% | $1,650,000 | 15,505 | -1,802 | -10% | $106.42 | Q1 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 15 | 0 | $133.33 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $2,000 | 15 | 0 | $133.33 * | Q4 2016 | |||
| 31 Dec 2016 | 0.04% | +0% | $1,908,000 | 17,307 | +348 | +2.1% | $110.24 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $1,739,000 | 16,959 | +16,959 | NEW | $102.54 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2016 |