| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.06% | $29,484,271 | 85,685 | -6,413 | -7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $37,317,262 | 92,098 | +431 | +0.47% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $33,608,855 | 91,667 | -150 | -0.16% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $33,650,079 | 91,817 | -3,084 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $36,915,611 | 94,901 | +4,140 | +4.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $36,776,431 | 90,761 | -523 | -0.57% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.17% | $31,423,605 | 91,284 | -14,390 | -14% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $40,536,639 | 105,674 | -1,168 | -1.1% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $37,026,179 | 106,842 | -782 | -0.73% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $32,519,741 | 107,624 | +72 | +0.07% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $33,410,028 | 107,552 | -293 | -0.27% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $31,827,288 | 107,845 | +442 | +0.41% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $33,924,388 | 107,403 | +337 | +0.31% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $29,544,000 | 107,066 | -483 | -0.45% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $29,497,000 | 107,549 | +2,721 | +2.6% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $31,378,000 | 104,828 | +5,920 | +6% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.09% | $41,048,000 | 98,908 | -5,488 | -5.3% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $34,269,000 | 104,396 | +216 | +0.21% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $33,222,000 | 104,180 | -616 | -0.59% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $31,989,000 | 104,796 | +80 | +0.08% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $27,815,000 | 104,716 | -2,309 | -2.2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $29,722,000 | 107,025 | -1,404 | -1.3% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.12% | $27,163,000 | 108,429 | -8,470 | -7.2% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.2% | $21,826,000 | 116,899 | +107,099 | +1093% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $2,140,000 | 9,800 | +125 | +1.3% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $2,245,000 | 9,675 | +70 | +0.73% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $1,998,000 | 9,605 | -46 | -0.48% | $208.02 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $1,852,000 | 9,651 | +4,772 | +98% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $838,000 | 4,879 | -33 | -0.67% | $171.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $1,018,000 | 4,912 | 0 | $207.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $958,000 | 4,912 | +10 | +0.2% | $195.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $874,000 | 4,902 | +2,628 | +116% | $178.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $431,000 | 2,274 | +75 | +3.4% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $360,000 | 2,199 | +2,199 | NEW | $163.71 | Q3 2017 |