| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.04% | $9,080,842 | 14,480 | -660 | -4.4% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $9,271,433 | 15,140 | +805 | +5.6% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.02% | $8,142,710 | 14,335 | +272 | +1.9% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $7,227,116 | 14,063 | -100 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.03% | $7,631,166 | 14,163 | +490 | +3.6% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.06% | $7,214,832 | 13,673 | +970 | +7.6% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0% | $6,353,151 | 12,703 | -15 | -0.12% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0% | $6,113,543 | 12,718 | +67 | +0.53% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.09% | $5,525,957 | 12,651 | +1,543 | +14% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $4,362,112 | 11,108 | -15 | -0.13% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $4,530,175 | 11,123 | -22 | -0.2% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.04% | $4,191,300 | 11,145 | +652 | +6.2% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.05% | $3,686,611 | 10,493 | +819 | +8.5% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.09% | $3,176,000 | 9,674 | +1,570 | +19% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.06% | $2,811,000 | 8,104 | +1,053 | +15% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $2,927,000 | 7,051 | +102 | +1.5% | $415.12 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $3,034,000 | 6,949 | -149 | -2.1% | $436.61 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.03% | $2,799,000 | 7,098 | +450 | +6.8% | $394.34 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $2,616,000 | 6,648 | +250 | +3.9% | $393.50 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $2,331,000 | 6,398 | +75 | +1.2% | $364.33 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $2,173,000 | 6,323 | 0 | $343.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | 0% | $1,945,000 | 6,323 | 0 | $307.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | +0.01% | $1,792,000 | 6,323 | +132 | +2.1% | $283.41 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $1,466,000 | 6,191 | -191 | -3% | $236.80 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.03% | $1,888,000 | 6,382 | +479 | +8.1% | $295.83 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.02% | $1,609,000 | 5,903 | +412 | +7.5% | $272.57 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $1,478,000 | 5,491 | +385 | +7.5% | $269.17 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.04% | $1,325,000 | 5,106 | +654 | +15% | $259.50 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $1,023,000 | 4,452 | +255 | +6.1% | $229.78 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $1,121,000 | 4,197 | +140 | +3.5% | $267.10 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.05% | $1,012,000 | 4,057 | +812 | +25% | $249.45 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | 0% | $786,000 | 3,245 | 0 | $242.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0% | $796,000 | 3,245 | +70 | +2.2% | $245.30 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.03% | $733,000 | 3,175 | +506 | +19% | $230.87 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $593,000 | 2,669 | +240 | +9.9% | $222.18 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $526,000 | 2,429 | +290 | +14% | $216.55 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $439,000 | 2,139 | +85 | +4.1% | $205.24 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $408,000 | 2,054 | +200 | +11% | $198.64 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $356,000 | 1,854 | +1,854 | NEW | $192.02 | Q2 2016 |