| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $142,822,532 | 462,141 | +23,011 | +5.2% | $309.05 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $132,772,165 | 439,130 | +22,558 | +5.4% | $302.35 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $116,998,358 | 416,572 | +22,071 | +5.6% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $100,149,163 | 394,501 | +41,078 | $253.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $94,266,643 | 353,423 | +25,128 | +7.7% | $266.72 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $85,383,688 | 328,295 | +25,606 | +8.5% | $260.08 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $74,485,354 | 302,689 | +32,958 | +12% | $246.08 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $64,285,075 | 269,731 | +38,690 | +17% | $238.33 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $50,124,778 | 231,041 | +43,513 | +23% | $216.95 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $36,504,220 | 187,528 | +20,472 | +12% | $194.66 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $33,671,770 | 167,056 | -5,370 | -3.1% | $201.56 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $32,128,300 | 172,426 | +14,554 | +9.2% | $186.33 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $27,510,759 | 157,872 | +24,509 | +18% | $174.26 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $21,788,000 | 133,363 | +8,348 | +6.7% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $21,481,000 | 125,015 | +9,895 | +8.6% | $171.83 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $23,852,000 | 115,120 | +30,188 | +36% | $207.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $18,588,000 | 84,932 | +11,021 | +15% | $218.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $14,795,000 | 73,911 | +13,588 | +23% | $200.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $12,082,000 | 60,323 | +12,716 | +27% | $200.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $8,817,000 | 47,607 | +28,890 | +154% | $185.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,279,000 | 18,717 | +1,984 | +12% | $175.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,590,000 | 16,733 | +2,756 | +20% | $154.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,984,000 | 13,977 | +6,351 | +83% | $141.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $894,000 | 7,626 | -213 | -2.7% | $117.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,156,000 | 7,839 | +411 | +5.5% | $147.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,010,000 | 7,428 | -830 | -10% | $135.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,112,000 | 8,258 | +1,134 | +16% | $134.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $925,000 | 7,124 | -171 | -2.3% | $129.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $835,000 | 7,295 | +2,032 | +39% | $114.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $703,000 | 5,263 | +1,430 | +37% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $479,000 | 3,833 | +1,382 | +56% | $124.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $297,000 | 2,451 | +201 | +8.9% | $121.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $276,000 | 2,250 | 0 | $122.67 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $260,000 | 2,250 | 0 | $115.56 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $250,000 | 2,250 | +2,250 | NEW | $111.11 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -2,791 | -100% | $307.05 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $278,000 | 2,791 | -845 | -23% | $99.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $350,000 | 3,636 | +3,636 | NEW | $96.26 | Q2 2016 |