| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $9,250,603 | 36,668 | -4,005 | -9.8% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $10,691,712 | 40,673 | -20 | -0.05% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $16,448,924 | 40,693 | -2,390 | -5.5% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.05% | $18,083,658 | 43,083 | -6,472 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $24,007,911 | 49,555 | 0 | $484.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | -0.01% | $25,112,492 | 49,555 | -1,095 | -2.2% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $22,744,889 | 50,650 | -30 | -0.06% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | 0% | $24,157,636 | 50,680 | 0 | $476.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0% | $22,862,255 | 50,680 | -5 | -0.01% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $17,415,873 | 50,685 | -20 | -0.04% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $17,762,469 | 50,705 | -20 | -0.04% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $16,524,683 | 50,725 | +5 | +0.01% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | 0% | $17,049,021 | 50,720 | 0 | $336.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $14,033,717 | 50,720 | 0 | $276.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0% | $12,265,618 | 50,720 | +630 | +1.3% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $14,899,771 | 50,090 | +715 | +1.4% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.08% | $16,507,000 | 49,375 | -14,435 | -23% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $19,391,000 | 63,810 | -4,305 | -6.3% | $303.89 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $16,497,000 | 68,115 | -25 | -0.04% | $242.19 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.72% | $12,439,000 | 68,140 | -211,155 | -76% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0% | $44,740,000 | 279,295 | +15 | +0.01% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0% | $34,896,000 | 279,280 | -130 | -0.05% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0% | $33,901,000 | 279,410 | +115 | +0.04% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.02% | $27,809,000 | 279,295 | +7,570 | +2.8% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.03% | $41,873,000 | 271,725 | +10,165 | +3.9% | $154.10 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.16% | $37,400,000 | 261,560 | +50,910 | +24% | $142.99 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0% | $33,902,000 | 210,650 | -35 | -0.02% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0% | $31,956,000 | 210,685 | +85 | +0.04% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | 0% | $26,923,000 | 210,600 | 0 | $127.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | 0% | $33,380,000 | 210,600 | 0 | $158.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.65% | -0.45% | $27,988,000 | 210,600 | -143,435 | -41% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.03% | $41,641,000 | 354,035 | -11,115 | -3% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.01% | $44,968,000 | 365,150 | -3,230 | -0.88% | $123.15 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $45,830,000 | 368,380 | -2,260 | -0.61% | $124.41 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $45,777,000 | 370,640 | +810 | +0.22% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.11% | $39,937,000 | 369,830 | +46,610 | +14% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.73% | $32,667,000 | 323,220 | +323,220 | NEW | $101.07 | Q4 2016 |