| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.05% | $52,472,938 | 108,493 | +5,428 | +5.3% | $483.65 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $53,380,979 | 103,065 | +1,244 | +1.2% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.02% | $50,646,336 | 101,821 | -2,577 | -2.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.12% | $39,202,012 | 104,398 | +16,843 | $375.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $36,904,433 | 87,555 | +2,624 | +3.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.04% | $36,545,670 | 84,931 | +3,602 | +4.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.09% | $36,377,774 | 81,329 | +6,673 | +8.9% | $447.29 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.06% | $31,409,273 | 74,656 | +4,752 | +6.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.03% | $26,285,247 | 69,904 | +2,137 | +3.2% | $376.02 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.04% | $21,385,534 | 67,767 | +3,919 | +6.1% | $315.57 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.02% | $21,716,062 | 63,848 | -1,784 | -2.7% | $340.12 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.02% | $18,912,657 | 65,632 | -1,823 | -2.7% | $288.16 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.03% | $16,180,480 | 67,455 | -3,689 | -5.2% | $239.87 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.1% | $16,581,000 | 71,144 | -10,394 | -13% | $233.06 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.05% | $20,965,000 | 81,538 | -6,837 | -7.7% | $257.12 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.12% | $27,306,000 | 88,375 | +13,026 | +17% | $308.98 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.1% | $25,363,000 | 75,349 | +10,446 | +16% | $336.61 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.05% | $18,302,000 | 64,903 | +7,927 | +14% | $281.99 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $15,436,000 | 56,976 | +1,346 | +2.4% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.04% | $13,091,000 | 55,630 | -7,045 | -11% | $235.32 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.03% | $13,973,000 | 62,675 | +4,855 | +8.4% | $222.94 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.13% | $12,113,000 | 57,820 | +18,072 | +45% | $209.49 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.05% | $8,072,000 | 39,748 | -6,970 | -15% | $203.08 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.02% | $7,385,000 | 46,718 | +2,608 | +5.9% | $158.08 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $6,966,000 | 44,110 | +510 | +1.2% | $157.92 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.13% | $6,874,000 | 43,600 | +8,008 | +22% | $157.66 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.03% | $4,768,000 | 35,592 | -2,488 | -6.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.06% | $4,491,000 | 38,080 | -5,298 | -12% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.02% | $4,355,000 | 43,378 | -2,590 | -5.6% | $100.40 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.08% | $5,257,000 | 45,968 | -3,185 | -6.5% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0% | $4,847,000 | 49,153 | +9 | +0.02% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.09% | $4,485,000 | 49,144 | +8,960 | +22% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.01% | $3,437,000 | 40,184 | +626 | +1.6% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.03% | $2,947,000 | 39,558 | -3,055 | -7.2% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.6% | $2,937,000 | 42,613 | +41,143 | +2799% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $97,000 | 1,470 | +1,470 | NEW | $65.99 | Q1 2017 |