| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.06% | $58,286,000 | 88,300 | -10,090 | -10% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.09% | $72,255,000 | 98,390 | +14,858 | +18% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $61,654,000 | 83,532 | -2,696 | -3.1% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.05% | $49,698,000 | 86,228 | +6,809 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.09% | $46,501,000 | 79,419 | +15,067 | +23% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.03% | $36,837,000 | 64,352 | -4,235 | -6.2% | $572.43 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.04% | $34,583,000 | 68,587 | +6,432 | +10% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.04% | $30,181,000 | 62,155 | +5,995 | +11% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.06% | $19,878,000 | 56,160 | +12,180 | +28% | $353.95 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $13,203,000 | 43,980 | +448 | +1% | $300.20 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $12,493,000 | 43,532 | +263 | +0.61% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $9,170,000 | 43,269 | +6,332 | +17% | $211.93 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $4,445,000 | 36,937 | -9,150 | -20% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $6,253,000 | 46,087 | -3,603 | -7.3% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $8,013,000 | 49,690 | +4,808 | +11% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $9,980,000 | 44,882 | +40 | +0.09% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.03% | $15,083,000 | 44,842 | +4,496 | +11% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $13,693,000 | 40,346 | +2,620 | +6.9% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.03% | $13,118,000 | 37,726 | +3,408 | +9.9% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $10,108,000 | 34,318 | +1,543 | +4.7% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $8,953,000 | 32,775 | +731 | +2.3% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.04% | $8,392,000 | 32,044 | +4,077 | +15% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $6,350,000 | 27,967 | +2,545 | +10% | $227.05 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.03% | $4,240,000 | 25,422 | +2,046 | +8.8% | $166.78 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.02% | $4,798,000 | 23,376 | +2,568 | +12% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $3,705,000 | 20,808 | +1,105 | +5.6% | $178.06 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.1% | $3,803,000 | 19,703 | +4,793 | +32% | $193.02 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $2,515,000 | 14,910 | +2,289 | +18% | $168.68 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $1,815,000 | 12,621 | -430 | -3.3% | $143.81 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $2,120,000 | 13,051 | -428 | -3.2% | $162.44 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.06% | $2,660,000 | 13,479 | +1,690 | +14% | $197.34 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.16% | $1,832,000 | 11,789 | +4,655 | +65% | $155.40 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.05% | $1,294,000 | 7,134 | +1,005 | +16% | $181.38 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.04% | $1,039,000 | 6,129 | +695 | +13% | $169.52 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $809,000 | 5,434 | +5,434 | NEW | $148.88 | Q2 2017 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -3,457 | -100% | $655.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.06% | $404,000 | 3,457 | +1,055 | +44% | $116.86 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.05% | $309,000 | 2,402 | +611 | +34% | $128.64 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $205,000 | 1,791 | +1,791 | NEW | $114.46 | Q2 2016 |