| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $53,655,000 | 177,083 | -6,762 | -3.7% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.09% | $51,550,000 | 183,845 | +36,632 | +25% | $280.40 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $35,527,000 | 147,213 | +3,334 | +2.3% | $241.33 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $35,044,000 | 143,879 | -1,565 | $243.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $47,780,000 | 145,444 | +212 | +0.15% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $48,591,000 | 145,232 | +4,391 | +3.1% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $38,466,000 | 140,841 | +2,955 | +2.1% | $273.12 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $47,691,000 | 137,886 | +93 | +0.07% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $44,492,000 | 137,793 | -6,921 | -4.8% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $51,873,000 | 144,714 | -205 | -0.14% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.09% | $54,941,000 | 144,919 | +24,946 | +21% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $57,470,000 | 119,973 | +1,727 | +1.5% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.14% | $49,722,000 | 118,246 | +32,940 | +39% | $420.50 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.06% | $35,585,000 | 85,306 | +12,447 | +17% | $417.15 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.05% | $36,065,000 | 72,859 | -8,852 | -11% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.12% | $46,022,000 | 81,711 | -24,026 | -23% | $563.23 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.08% | $79,891,000 | 105,737 | -13,012 | -11% | $755.56 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.01% | $88,580,000 | 118,749 | -1,194 | -1% | $745.94 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $77,278,000 | 119,943 | +1,820 | +1.5% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.14% | $67,469,000 | 118,123 | +26,568 | +29% | $571.18 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $53,371,000 | 91,555 | +38 | +0.04% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.04% | $47,174,000 | 91,517 | -5,422 | -5.6% | $515.47 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.02% | $43,767,000 | 96,939 | -2,531 | -2.5% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.04% | $34,870,000 | 99,470 | +5,721 | +6.1% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.02% | $34,690,000 | 93,749 | -3,173 | -3.3% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.05% | $32,250,000 | 96,922 | +9,696 | +11% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $27,266,000 | 87,226 | -1,718 | -1.9% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.11% | $27,188,000 | 88,944 | +21,395 | +32% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $15,686,000 | 67,549 | +806 | +1.2% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.34% | $20,890,000 | 66,743 | +66,743 | NEW | $312.99 | Q3 2018 |