| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.03% | $30,940,370 | 63,977 | +4,068 | +6.8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $31,029,868 | 59,909 | -1,585 | -2.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.19% | $30,587,622 | 61,494 | +22,602 | +58% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $14,599,586 | 38,892 | +1,974 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $15,560,841 | 36,918 | +155 | +0.42% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.04% | $15,819,013 | 36,763 | +3,654 | +11% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $14,797,955 | 33,109 | +469 | +1.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.06% | $13,732,194 | 32,640 | +5,778 | +22% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $10,101,091 | 26,862 | +1,796 | +7.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $7,914,510 | 25,066 | -1,215 | -4.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $8,949,600 | 26,281 | -2,273 | -8% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.06% | $8,232,224 | 28,554 | -7,141 | -20% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $8,560,366 | 35,695 | -682 | -1.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.1% | $8,472,000 | 36,377 | +3,421 | +10% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.06% | $8,464,000 | 32,956 | -5,346 | -14% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $11,809,000 | 38,302 | +1,442 | +3.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.12% | $12,397,000 | 36,860 | +9,788 | +36% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $7,632,000 | 27,072 | +334 | +1.2% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $7,243,000 | 26,738 | -98 | -0.37% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.15% | $6,327,000 | 26,836 | -13,707 | -34% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $9,018,000 | 40,543 | +866 | +2.2% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.02% | $8,345,000 | 39,677 | -1,330 | -3.2% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.03% | $8,345,000 | 41,007 | -2,411 | -5.6% | $203.50 | Q2 2020 | |
| 31 Dec 2019 | 0.54% | +0.07% | $6,847,000 | 43,418 | +5,699 | +15% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.22% | $5,244,000 | 37,719 | +18,488 | +96% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $2,576,000 | 19,231 | +942 | +5.2% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $2,157,000 | 18,289 | -328 | -1.8% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.03% | $1,891,000 | 18,617 | +3,394 | +22% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $1,741,000 | 15,223 | -492 | -3.1% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $1,550,000 | 15,715 | +519 | +3.4% | $98.63 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $1,387,000 | 15,196 | -42 | -0.28% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $1,303,000 | 15,238 | +848 | +5.9% | $85.51 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $1,072,000 | 14,390 | +14,390 | NEW | $74.50 | Q3 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -10,611 | -100% | $401.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.08% | $659,000 | 10,611 | +10,611 | NEW | $62.11 | Q4 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -11,229 | -100% | $401.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.11% | $623,000 | 11,229 | +11,229 | NEW | $55.48 | Q4 2015 |