| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $27,313,167 | 52,265 | +485 | +0.94% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0% | $25,201,844 | 51,780 | +46 | +0.09% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $27,278,821 | 51,734 | +1,651 | +3.3% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0% | $25,447,173 | 50,083 | +59 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | 0% | $24,913,453 | 50,024 | 0 | $498.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.97% | +0% | $25,843,399 | 50,024 | +68 | +0.14% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0% | $22,280,376 | 49,956 | +59 | +0.12% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.02% | $21,228,679 | 49,897 | +1,043 | +2.1% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.01% | $21,521,165 | 48,854 | +631 | +1.3% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.01% | $17,621,167 | 48,223 | +352 | +0.74% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0% | $19,191,006 | 47,871 | +193 | +0.4% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.01% | $16,437,945 | 47,678 | +607 | +1.3% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.04% | $15,765,961 | 47,071 | +2,103 | +4.7% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.01% | $13,731,000 | 44,968 | +450 | +1% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.06% | $15,005,000 | 44,518 | +3,143 | +7.6% | $337.05 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.02% | $16,971,000 | 41,375 | +1,221 | +3% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.03% | $18,950,000 | 40,154 | +1,315 | +3.4% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.01% | $16,502,000 | 38,839 | +328 | +0.85% | $424.88 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.01% | $15,807,000 | 38,511 | -416 | -1.1% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.01% | $13,736,000 | 38,927 | +774 | +2% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.02% | $12,542,000 | 38,153 | +970 | +2.6% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.02% | $13,408,000 | 37,183 | +918 | +2.5% | $360.59 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.06% | $11,949,000 | 36,265 | +2,595 | +7.7% | $329.49 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.03% | $8,251,000 | 33,670 | +1,587 | +4.9% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.03% | $8,760,000 | 32,083 | +1,728 | +5.7% | $273.04 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $7,436,000 | 30,355 | -30 | -0.1% | $244.97 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.02% | $6,921,000 | 30,385 | +940 | +3.2% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $6,200,000 | 29,445 | +155 | +0.53% | $210.56 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $4,978,000 | 29,290 | -205 | -0.7% | $169.96 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $5,763,000 | 29,495 | -100 | -0.34% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.01% | $6,034,000 | 29,595 | +395 | +1.4% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.01% | $5,579,000 | 29,200 | +410 | +1.4% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $4,877,000 | 28,790 | +890 | +3.2% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $4,361,000 | 27,900 | +155 | +0.56% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0% | $4,050,000 | 27,745 | -120 | -0.43% | $145.97 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $3,643,000 | 27,865 | +415 | +1.5% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.09% | $2,952,000 | 27,450 | +7,585 | +38% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.28% | $2,514,000 | 19,865 | +19,865 | NEW | $126.55 | Q3 2016 |