| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.01% | $19,690,084 | 40,199 | -635 | -1.6% | $489.82 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.01% | $19,604,855 | 40,834 | +499 | +1.2% | $480.11 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.04% | $17,703,167 | 40,335 | +1,694 | +4.4% | $438.90 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.07% | $14,329,002 | 38,641 | +3,012 | +8.5% | $370.82 | Q1 2025 | |
| 31 Dec 2024 | 0.8% | +0.02% | $14,623,719 | 35,629 | +655 | +1.9% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.08% | $13,427,694 | 34,974 | +2,460 | +7.6% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.05% | $12,175,305 | 32,514 | +1,445 | +4.7% | $374.46 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.08% | $10,693,789 | 31,069 | -2,051 | -6.2% | $344.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.05% | $10,288,877 | 33,120 | +1,392 | +4.4% | $310.65 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.1% | $8,640,124 | 31,728 | -2,609 | -7.6% | $272.32 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $9,715,907 | 34,337 | +507 | +1.5% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.02% | $8,438,377 | 33,830 | +691 | +2.1% | $249.43 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.55% | $7,062,321 | 33,139 | +3,974 | +14% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.22% | $6,239,763 | 29,165 | +1,977 | +7.3% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.1% | $6,059,986 | 27,188 | +965 | +3.7% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.33% | $7,541,718 | 26,223 | +2,127 | +8.8% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.02% | $7,732,410 | 24,096 | +597 | +2.5% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $6,819,000 | 23,499 | -303 | -1.3% | $290.18 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $6,827,000 | 23,802 | +1,286 | +5.7% | $286.82 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $5,788,000 | 22,516 | +749 | +3.4% | $257.06 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $5,514,000 | 21,767 | +1,086 | +5.3% | $253.32 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $4,707,000 | 20,681 | +656 | +3.3% | $227.60 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.15% | $4,047,000 | 20,025 | +1,928 | +11% | $202.10 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.37% | $2,838,000 | 18,097 | +4,470 | +33% | $156.82 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.53% | $2,482,000 | 13,627 | +7,099 | +109% | $182.14 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.18% | $1,086,000 | 6,528 | -1,728 | -21% | $166.36 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.15% | $1,352,000 | 8,256 | +1,458 | +21% | $163.76 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.1% | $1,066,000 | 6,798 | +872 | +15% | $156.81 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.3% | $796,000 | 5,926 | +2,302 | +64% | $134.32 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.02% | $584,000 | 3,624 | +127 | +3.6% | $161.15 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $524,000 | 3,497 | +77 | +2.3% | $149.84 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0% | $485,000 | 3,420 | -3 | -0.09% | $141.81 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.08% | $481,000 | 3,423 | +529 | +18% | $140.52 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.05% | $384,000 | 2,894 | +282 | +11% | $132.69 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $332,000 | 2,612 | +2,612 | NEW | $127.11 | Q2 2017 |