| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $36,762,240 | 75,929 | +263 | +0.35% | $484.17 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.04% | $39,191,344 | 75,666 | +1,697 | +2.3% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.07% | $36,786,600 | 73,969 | +3,094 | +4.4% | $497.32 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $26,609,640 | 70,875 | -227 | -0.32% | $375.44 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.79% | $29,969,522 | 71,102 | +29,197 | +70% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $18,031,648 | 41,905 | -1,415 | -3.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.37% | $19,361,915 | 43,320 | +8,654 | +25% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $14,584,833 | 34,666 | +776 | +2.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.15% | $12,744,086 | 33,890 | +3,330 | +11% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.06% | $9,649,350 | 30,560 | +1,391 | +4.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $9,933,103 | 29,169 | -519 | -1.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.1% | $8,556,067 | 29,688 | +2,586 | +9.5% | $288.20 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.05% | $6,502,682 | 27,102 | +341 | +1.3% | $239.93 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.05% | $6,232,654 | 26,761 | -388 | -1.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.26% | $6,972,766 | 27,149 | -2,111 | -7.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +1.2% | $9,021,067 | 29,260 | +7,243 | +33% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.11% | $7,404,658 | 22,017 | +2,798 | +15% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.02% | $5,418,000 | 19,219 | +406 | +2.2% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.04% | $5,096,000 | 18,813 | +941 | +5.3% | $270.88 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.03% | $4,214,000 | 17,872 | -795 | -4.3% | $235.79 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.11% | $4,152,000 | 18,667 | +2,203 | +13% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $3,463,000 | 16,464 | +663 | +4.2% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.14% | $3,216,000 | 15,801 | +1,874 | +13% | $203.53 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.18% | $2,196,000 | 13,927 | +2,156 | +18% | $157.68 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.09% | $1,856,000 | 11,771 | +1,346 | +13% | $157.68 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.09% | $1,449,000 | 10,425 | +1,038 | +11% | $138.99 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.14% | $1,258,000 | 9,387 | +1,681 | +22% | $134.02 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.07% | $909,000 | 7,706 | +829 | +12% | $117.96 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.01% | $698,000 | 6,877 | +58 | +0.85% | $101.50 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.03% | $780,000 | 6,819 | -351 | -4.9% | $114.39 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.03% | $707,000 | 7,170 | +351 | +5.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.04% | $622,000 | 6,819 | +404 | +6.3% | $91.22 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.1% | $549,000 | 6,415 | +1,083 | +20% | $85.58 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -3.3% | $397,000 | 5,332 | -35,686 | -87% | $74.46 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.61% | $2,827,000 | 41,018 | +28,238 | +221% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $794,000 | 12,780 | -102 | -0.79% | $62.13 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.22% | $800,000 | 12,882 | +1,995 | +18% | $62.10 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $627,000 | 10,887 | 0 | $57.59 | Q3 2016 |