| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $28,523,412 | 81,498 | +1,146 | +1.4% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $28,344,306 | 80,352 | +2,588 | +3.3% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.1% | $30,085,402 | 77,764 | +6,488 | +9.1% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.18% | $27,336,401 | 71,276 | +10,429 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $27,057,448 | 60,847 | -1,291 | -2.1% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.08% | $32,174,011 | 62,138 | +3,647 | +6.2% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.11% | $32,494,276 | 58,491 | +5,087 | +9.5% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $26,947,434 | 53,404 | +1,540 | +3% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.36% | $30,944,721 | 51,864 | -14,450 | -22% | $596.65 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.13% | $33,813,372 | 66,314 | -5,708 | -7.9% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $35,218,120 | 72,022 | -1,444 | -2% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $28,311,569 | 73,466 | +3,082 | +4.4% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $23,686,328 | 70,384 | +5,288 | +8.1% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.09% | $17,914,000 | 65,096 | +6,309 | +11% | $275.19 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.09% | $21,520,000 | 58,787 | +4,729 | +8.7% | $366.07 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $24,630,000 | 54,058 | +696 | +1.3% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $30,259,000 | 53,362 | -1,889 | -3.4% | $567.05 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $31,809,000 | 55,251 | -1,435 | -2.5% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $33,198,000 | 56,686 | -1,920 | -3.3% | $585.65 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $27,860,000 | 58,606 | -804 | -1.4% | $475.38 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $29,712,000 | 59,410 | -2,935 | -4.7% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $30,576,000 | 62,345 | -3,525 | -5.4% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.05% | $28,674,000 | 65,870 | -2,272 | -3.3% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.45% | $21,686,000 | 68,142 | -25,310 | -27% | $318.25 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $30,821,000 | 93,452 | -2,997 | -3.1% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $26,644,000 | 96,449 | -4,494 | -4.5% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $29,743,000 | 100,943 | -4,577 | -4.3% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $28,120,000 | 105,520 | -5,489 | -4.9% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $25,115,000 | 111,009 | -6,217 | -5.3% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.32% | $31,645,000 | 117,226 | -34,032 | -22% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.13% | $36,878,000 | 151,258 | -15,177 | -9.1% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.08% | $35,963,000 | 166,435 | -10,336 | -5.8% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.22% | $30,977,000 | 176,771 | -37,981 | -18% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $32,037,000 | 214,752 | +11,328 | +5.6% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $28,772,000 | 203,424 | +203,424 | NEW | $141.44 | Q2 2017 |