| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.06% | $36,804,809 | 119,094 | +55,117 | +86% | $309.04 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $19,343,452 | 63,977 | -1,222 | -1.9% | $302.35 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $18,311,793 | 65,199 | -2,898 | -4.3% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $17,287,106 | 68,097 | -6,345 | $253.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $19,855,170 | 74,442 | -502 | -0.67% | $266.72 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $19,490,690 | 74,944 | -477 | -0.63% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $18,558,850 | 75,421 | -663 | -0.87% | $246.07 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $18,132,340 | 76,084 | +5,868 | +8.4% | $238.32 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $15,232,660 | 70,216 | -15,064 | -18% | $216.94 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $16,600,607 | 85,280 | -372 | -0.43% | $194.66 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $17,264,015 | 85,652 | +14,659 | +21% | $201.56 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $13,228,126 | 70,993 | -23,220 | -25% | $186.33 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $16,417,562 | 94,213 | +19,907 | +27% | $174.26 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $12,140,000 | 74,306 | +11,203 | +18% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $10,843,000 | 63,103 | -27,886 | -31% | $171.83 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.18% | $18,853,000 | 90,989 | -201,893 | -69% | $207.20 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $64,097,000 | 292,882 | +1,168 | +0.4% | $218.85 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $58,395,000 | 291,714 | +9,548 | +3.4% | $200.18 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $56,513,000 | 282,166 | +17,760 | +6.7% | $200.28 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.18% | $48,970,000 | 264,406 | +211,260 | +398% | $185.21 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $9,312,000 | 53,146 | +1,295 | +2.5% | $175.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $8,026,000 | 51,851 | -1,731 | -3.2% | $154.79 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $7,605,000 | 53,582 | -4,550 | -7.8% | $141.93 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $6,816,000 | 58,132 | +11,109 | +24% | $117.25 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $6,935,000 | 47,023 | +1,670 | +3.7% | $147.48 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $6,169,000 | 45,353 | -2,935 | -6.1% | $136.02 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $6,505,000 | 48,288 | +373 | +0.78% | $134.71 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $6,223,000 | 47,915 | +6,780 | +16% | $129.88 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $4,710,000 | 41,135 | +21,387 | +108% | $114.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,636,000 | 19,748 | +236 | +1.2% | $133.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,437,000 | 19,512 | +201 | +1% | $124.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,340,000 | 19,311 | -2,665 | -12% | $121.17 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $2,692,000 | 21,976 | -444 | -2% | $122.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,588,000 | 22,420 | +1,530 | +7.3% | $115.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,321,000 | 20,890 | +1,396 | +7.2% | $111.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,113,000 | 19,494 | +19,494 | NEW | $108.39 | Q1 2017 |