| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $7,102,852 | 14,133 | +105 | +0.75% | $502.57 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $7,052,437 | 14,028 | +890 | +6.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $6,382,046 | 13,138 | +846 | +6.9% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $6,546,478 | 12,292 | -227 | -1.8% | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.03% | $5,674,612 | 12,519 | +1,184 | +10% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $5,217,047 | 11,335 | -129 | -1.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $4,663,555 | 11,464 | +331 | +3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $4,681,649 | 11,133 | -429 | -3.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $4,123,623 | 11,562 | +186 | +1.6% | $356.65 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $3,985,013 | 11,376 | -149 | -1.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $3,930,025 | 11,525 | -15 | -0.13% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $3,563,206 | 11,540 | +359 | +3.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $3,453,986 | 11,181 | -7 | -0.06% | $308.92 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.02% | $2,987,420 | 11,188 | -127 | -1.1% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.05% | $3,089,221 | 11,315 | +378 | +3.5% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.59% | $3,859,777 | 10,937 | +3,113 | +40% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.05% | $2,339,376 | 7,824 | +1,375 | +21% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.03% | $1,760,000 | 6,449 | -663 | -9.3% | $272.91 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $1,977,000 | 7,112 | +157 | +2.3% | $277.98 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $1,777,000 | 6,955 | +319 | +4.8% | $255.50 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.09% | $1,539,000 | 6,636 | +1,822 | +38% | $231.92 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $1,025,000 | 4,814 | -102 | -2.1% | $212.92 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $878,000 | 4,916 | -156 | -3.1% | $178.60 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.09% | $927,000 | 5,072 | -899 | -15% | $182.77 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.04% | $1,352,000 | 5,971 | +395 | +7.1% | $226.43 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.18% | $1,160,000 | 5,576 | +1,373 | +33% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.03% | $896,000 | 4,203 | +214 | +5.4% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.02% | $801,000 | 3,989 | +107 | +2.8% | $200.80 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.07% | $793,000 | 3,882 | +374 | +11% | $204.28 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.01% | $751,000 | 3,508 | +66 | +1.9% | $214.08 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.01% | $642,000 | 3,442 | +75 | +2.2% | $186.52 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0% | $672,000 | 3,367 | -20 | -0.59% | $199.58 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.05% | $671,000 | 3,387 | -225 | -6.2% | $198.11 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.83% | $662,000 | 3,612 | +3,612 | NEW | $183.28 | Q3 2017 |