| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $31,305,945 | 166,459 | +7,607 | +4.8% | $188.07 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $32,605,962 | 158,852 | +1,189 | +0.75% | $205.26 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $35,138,353 | 157,663 | -2,718 | -1.7% | $222.87 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $32,963,107 | 160,381 | -5,708 | $205.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $30,344,461 | 166,089 | -2,919 | -1.7% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.98% | $34,795,368 | 169,008 | +127,177 | +304% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $29,292,577 | 41,831 | +749 | +1.8% | $700.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.1% | $28,224,567 | 41,082 | -3,519 | -7.9% | $687.03 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $26,879,239 | 44,601 | -23 | -0.05% | $602.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $21,464,591 | 44,624 | +964 | +2.2% | $481.01 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $21,702,513 | 43,660 | +347 | +0.8% | $497.08 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $20,040,059 | 43,313 | +206 | +0.48% | $462.68 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $19,467,983 | 43,107 | +816 | +1.9% | $451.62 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.03% | $16,417,000 | 42,291 | +1,128 | +2.7% | $388.19 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0% | $15,376,000 | 41,163 | +195 | +0.48% | $373.54 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.04% | $17,427,000 | 40,968 | +2,096 | +5.4% | $425.38 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.03% | $17,227,000 | 38,872 | +1,297 | +3.5% | $443.17 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $14,303,000 | 37,575 | +985 | +2.7% | $380.65 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.04% | $13,977,000 | 36,590 | +1,910 | +5.5% | $381.99 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.06% | $11,837,000 | 34,680 | +3,462 | +11% | $341.32 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.03% | $11,034,000 | 31,218 | +1,587 | +5.4% | $353.45 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.03% | $9,862,000 | 29,631 | +1,596 | +5.7% | $332.83 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $7,467,000 | 28,035 | +565 | +2.1% | $266.35 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $4,758,000 | 27,470 | -483 | -1.7% | $173.21 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $7,522,000 | 27,953 | -15 | -0.05% | $269.09 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.01% | $7,498,000 | 27,968 | +388 | +1.4% | $268.09 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $6,544,000 | 27,580 | +55 | +0.2% | $237.27 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.04% | $5,563,000 | 27,525 | +2,654 | +11% | $202.11 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.09% | $4,178,000 | 24,871 | +5,557 | +29% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $3,821,000 | 19,314 | +395 | +2.1% | $197.84 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $3,501,000 | 18,919 | +710 | +3.9% | $185.05 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.03% | $3,106,000 | 18,209 | +1,675 | +10% | $170.57 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $2,576,000 | 16,534 | +1,460 | +9.7% | $155.80 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $2,175,000 | 15,074 | +80 | +0.53% | $144.29 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $1,890,000 | 14,994 | +225 | +1.5% | $126.05 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $1,869,000 | 14,769 | -325 | -2.2% | $126.55 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $1,744,000 | 15,094 | +465 | +3.2% | $115.54 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $1,647,000 | 14,629 | -352 | -2.3% | $112.58 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $1,470,000 | 14,981 | -1,150 | -7.1% | $98.12 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $1,449,000 | 16,131 | -110 | -0.68% | $89.83 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.02% | $1,479,000 | 16,241 | +2,095 | +15% | $91.07 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $1,213,000 | 14,146 | +14,146 | NEW | $85.75 | Q3 2015 |